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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:-Mallepur |
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| Opening Balance | 7,44,554.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,500.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| June, 2022 | 32,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,582.00 | 0.00 | 0.00 | 1,48,147.00 | 0.00 |
| August, 2022 | 1,61,498.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| September, 2022 | 1,68,909.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| October, 2022 | 37,868.00 | 0.00 | 0.00 | 1,37,740.00 | 6,000.00 |
| November, 2022 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,921.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,108.00 | 0.00 | 0.00 | 1,68,733.00 | 0.00 |
| March, 2023 | 3,06,551.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| Total | 9,11,528.00 | 0.00 | 0.00 | 8,89,971.00 | 6,000.00 |
| 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 |