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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:-Manikpur |
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| Opening Balance | 50,67,143.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 50,534.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 1,17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,945.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,173.00 | 0.00 | 0.00 | 84,255.00 | 24,000.00 |
| Total | 9,42,162.00 | 0.00 | 0.00 | 6,36,827.00 | 24,000.00 |
| 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 |