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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Mahmadpur Chapara |
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| Opening Balance | 4,01,202.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,620.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2022 | 64,450.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2022 | 2,57,277.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| September, 2022 | 2,13,715.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2022 | 1,20,963.00 | 0.00 | 0.00 | 3,25,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| February, 2023 | 1,45,693.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 4,80,594.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| Total | 13,86,312.00 | 0.00 | 0.00 | 11,73,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |