|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Berma |
|||||
| Opening Balance | 21,54,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,954.00 | 0.00 | 0.00 | 1,31,990.00 | 1,31,990.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,00,556.00 | 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 | 1,85,770.00 | 0.00 |
| August, 2022 | 6,77,949.00 | 0.00 | 0.00 | 3,50,822.00 | 0.00 |
| September, 2022 | 1,91,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 5,32,059.00 | 2,769.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,526.00 | 0.00 | 0.00 | 15,01,197.00 | 1,34,759.00 |
| 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 |