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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:-Bhiyaon |
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| Opening Balance | 61,59,284.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,546.00 | 0.00 | 0.00 | 2,03,569.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,50,633.00 | 0.00 | 0.00 | 3,57,285.00 | 0.00 |
| July, 2022 | 66,20,366.00 | 0.00 | 0.00 | 7,97,823.00 | 3,876.00 |
| August, 2022 | 7,15,638.00 | 0.00 | 0.00 | 3,71,436.00 | 0.00 |
| September, 2022 | 12,74,124.00 | 0.00 | 0.00 | 5,57,563.00 | 3,621.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,90,119.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,14,210.00 | 1,78,344.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,022.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,62,377.00 | 4,130.00 |
| February, 2023 | 6,20,920.00 | 0.00 | 0.00 | 1,30,004.00 | 21,342.00 |
| March, 2023 | 14,31,587.00 | 0.00 | 0.00 | 3,46,757.00 | 1,04,281.00 |
| Total | 1,31,04,814.00 | 0.00 | 0.00 | 64,98,165.00 | 3,25,594.00 |
| 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 |