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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:-Bhiyawan,Village Panchayat & Equivalent:-Ajamalpur |
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| Opening Balance | 24,65,318.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,18,960.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| August, 2022 | 2,92,114.00 | 0.00 | 0.00 | 1,82,412.00 | 0.00 |
| September, 2022 | 3,57,638.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| October, 2022 | 7,50,666.00 | 0.00 | 0.00 | 1,38,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,994.00 | 80,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,091.00 | 8,735.00 |
| February, 2023 | 6,73,221.00 | 0.00 | 0.00 | 1,01,671.00 | 9,698.00 |
| March, 2023 | 3,59,890.00 | 0.00 | 0.00 | 5,23,952.00 | 2,00,778.00 |
| Total | 28,33,529.00 | 0.00 | 0.00 | 24,09,176.00 | 2,99,711.00 |
| 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 |