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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:-Bhikhpur Khurd |
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| Opening Balance | 13,97,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 4,90,846.00 | 2,06,667.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 35,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,45,481.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| September, 2022 | 4,68,222.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| February, 2023 | 1,46,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,151.00 | 0.00 | 0.00 | 6,02,553.00 | 0.00 |
| Total | 15,48,588.00 | 0.00 | 0.00 | 19,64,030.00 | 2,42,367.00 |
| 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 |