|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Thariya Kalan |
|||||
| Opening Balance | 40,78,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| July, 2022 | 59,960.00 | 0.00 | 0.00 | 2,89,620.00 | 0.00 |
| August, 2022 | 2,54,094.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| September, 2022 | 2,35,852.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2022 | 59,900.00 | 0.00 | 0.00 | 1,96,130.00 | 0.00 |
| November, 2022 | 72,792.00 | 0.00 | 0.00 | 2,47,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,20,002.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| February, 2023 | 1,58,588.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| March, 2023 | 26,49,575.00 | 0.00 | 0.00 | 3,36,230.00 | 0.00 |
| Total | 41,50,763.00 | 0.00 | 0.00 | 19,33,227.00 | 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 |