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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:-Bandipur |
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| Opening Balance | 47,71,658.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,85,312.00 | 1,26,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,178.00 | 49,983.00 |
| August, 2022 | 6,00,180.00 | 0.00 | 0.00 | 5,00,891.00 | 0.00 |
| September, 2022 | 4,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,469.00 | 0.00 |
| November, 2022 | 2,53,000.00 | 0.00 | 0.00 | 3,90,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,753.00 | 1,23,438.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,755.00 | 0.00 | 0.00 | 3,04,337.00 | 0.00 |
| March, 2023 | 8,64,234.00 | 0.00 | 0.00 | 6,37,786.00 | 0.00 |
| Total | 30,70,439.00 | 0.00 | 0.00 | 34,75,498.00 | 3,00,331.00 |
| 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 |