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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:-Ramnagar Karri |
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| Opening Balance | 18,01,988.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| July, 2022 | 2,05,301.00 | 0.00 | 0.00 | 3,65,867.00 | 66,143.00 |
| August, 2022 | 2,33,202.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| September, 2022 | 3,49,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,834.00 | 0.00 | 0.00 | 2,58,599.00 | 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 | 2,35,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,217.00 | 0.00 | 0.00 | 14,73,475.00 | 66,143.00 |
| 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 |