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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:-Peethapur |
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| Opening Balance | 6,41,267.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,120.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2022 | 1,21,951.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,43,364.00 | 0.00 | 0.00 | 43,730.00 | 10,540.00 |
| October, 2022 | 39,452.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| November, 2022 | 25,641.00 | 0.00 | 0.00 | 1,50,800.00 | 33,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 45,120.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| February, 2023 | 77,482.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| March, 2023 | 2,55,769.00 | 0.00 | 0.00 | 1,51,959.00 | 0.00 |
| Total | 7,34,899.00 | 0.00 | 0.00 | 9,89,771.00 | 44,490.00 |
| 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 |