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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:-Rudaupur |
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| Opening Balance | 9,31,535.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,619.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| July, 2022 | 1,37,120.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2022 | 1,68,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,461.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,992.00 | 0.00 | 0.00 | 3,67,240.00 | 0.00 |
| Total | 15,36,084.00 | 0.00 | 0.00 | 10,55,458.00 | 0.00 |
| 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 |