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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:-Sanjhwan |
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| Opening Balance | 7,47,541.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,538.00 | 0.00 |
| June, 2022 | 1,61,205.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| August, 2022 | 1,69,874.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| September, 2022 | 1,19,853.00 | 0.00 | 0.00 | 2,21,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,611.00 | 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 | 35,000.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| February, 2023 | 80,584.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 3,24,752.00 | 0.00 | 0.00 | 3,00,110.00 | 49,500.00 |
| Total | 8,91,268.00 | 0.00 | 0.00 | 11,20,532.00 | 49,500.00 |
| 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 |