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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:-Chakiya |
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| Opening Balance | 27,53,505.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,56,976.00 | 1,77,660.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,570.00 | 56,470.00 |
| July, 2022 | 3,60,366.00 | 0.00 | 0.00 | 1,75,080.00 | 0.00 |
| August, 2022 | 2,42,870.00 | 0.00 | 0.00 | 2,91,781.00 | 0.00 |
| September, 2022 | 3,14,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,46,530.00 | 24,000.00 |
| November, 2022 | 2,30,633.00 | 0.00 | 0.00 | 2,50,811.00 | 1,08,453.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,44,092.00 | 0.00 | 0.00 | 3,33,149.00 | 33,500.00 |
| March, 2023 | 7,16,186.00 | 0.00 | 0.00 | 4,77,553.00 | 17,700.00 |
| Total | 35,58,452.00 | 0.00 | 0.00 | 25,15,898.00 | 4,17,783.00 |
| 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 |