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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:-Bodara |
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| Opening Balance | 25,87,473.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,30,863.00 | 43,200.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,02,370.00 | 0.00 |
| August, 2022 | 5,17,719.00 | 0.00 | 0.00 | 3,59,809.00 | 0.00 |
| September, 2022 | 2,76,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,486.00 | 73,000.00 |
| February, 2023 | 1,18,472.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| March, 2023 | 1,77,747.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| Total | 18,90,118.00 | 0.00 | 0.00 | 19,13,888.00 | 1,16,200.00 |
| 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 |