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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:-Rampur Girant |
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| Opening Balance | 7,82,522.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,300.00 | 91,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 58,671.00 | 0.00 | 0.00 | 1,80,053.00 | 0.00 |
| July, 2022 | 68,984.00 | 0.00 | 0.00 | 99,835.00 | 0.00 |
| August, 2022 | 2,81,375.00 | 0.00 | 0.00 | 2,51,577.00 | 39,500.00 |
| September, 2022 | 2,98,819.00 | 0.00 | 0.00 | 75,560.00 | 19,500.00 |
| October, 2022 | 63,377.00 | 0.00 | 0.00 | 3,67,246.00 | 0.00 |
| November, 2022 | 482.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| December, 2022 | 63,474.00 | 0.00 | 0.00 | 42,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,58,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,328.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| Total | 14,86,818.00 | 0.00 | 0.00 | 16,25,739.00 | 1,50,000.00 |
| 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 |