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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:-Barauna |
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| Opening Balance | 21,93,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,86,079.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,05,933.00 | 0.00 |
| July, 2022 | 1,85,620.00 | 0.00 | 0.00 | 1,25,133.00 | 57,153.00 |
| August, 2022 | 2,75,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,939.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
| October, 2022 | 5,65,200.00 | 0.00 | 0.00 | 4,05,128.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,340.00 | 24,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| February, 2023 | 1,76,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,999.00 | 0.00 | 0.00 | 3,75,909.00 | 0.00 |
| Total | 25,40,522.00 | 0.00 | 0.00 | 20,11,638.00 | 81,903.00 |
| 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 |