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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:-Narayanpur |
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| Opening Balance | 14,03,522.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,104.00 | 3,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| July, 2022 | 81,452.00 | 0.00 | 0.00 | 1,27,599.00 | 1,00,408.00 |
| August, 2022 | 1,28,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,434.00 | 0.00 | 0.00 | 2,70,754.00 | 0.00 |
| November, 2022 | 86,950.00 | 0.00 | 0.00 | 2,53,981.00 | 1,03,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| Januaury, 2023 | 86,860.00 | 0.00 | 0.00 | 1,28,827.00 | 5,325.00 |
| February, 2023 | 1,30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,190.00 | 0.00 | 0.00 | 3,53,172.00 | 0.00 |
| Total | 11,97,464.00 | 0.00 | 0.00 | 18,35,892.00 | 2,12,346.00 |
| 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 |