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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:-Poora Darbar |
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| Opening Balance | 11,37,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,600.00 | 0.00 | 0.00 | 2,67,466.00 | 39,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,254.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| September, 2022 | 2,16,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,219.00 | 0.00 | 0.00 | 5,12,239.00 | 2,22,599.00 |
| November, 2022 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| February, 2023 | 1,14,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,598.00 | 0.00 | 0.00 | 1,81,453.00 | 0.00 |
| Total | 12,38,136.00 | 0.00 | 0.00 | 12,35,808.00 | 2,62,559.00 |
| 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 |