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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:-Pamauli |
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| Opening Balance | 9,77,617.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,052.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| May, 2022 | 48,500.00 | 0.00 | 0.00 | 1,72,121.00 | 30,290.00 |
| June, 2022 | 10,522.00 | 0.00 | 0.00 | 98,345.00 | 12,090.00 |
| July, 2022 | 51,240.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| August, 2022 | 2,13,367.44 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| September, 2022 | 1,78,210.00 | 0.00 | 0.00 | 2,22,027.00 | 0.00 |
| October, 2022 | 95,547.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2022 | 26,700.00 | 0.00 | 0.00 | 97,540.00 | 27,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| February, 2023 | 1,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,789.00 | 0.00 | 0.00 | 2,96,220.00 | 1,51,380.00 |
| Total | 11,43,760.44 | 0.00 | 0.00 | 13,70,961.00 | 2,21,120.00 |
| 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 |