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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:-Ballipur |
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| Opening Balance | 16,73,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,465.00 | 0.00 | 0.00 | 94,358.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| August, 2022 | 89,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,099.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| February, 2023 | 90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,271.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| Total | 9,33,395.00 | 0.00 | 0.00 | 9,24,022.00 | 12,000.00 |
| 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 |