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:-Chaudahpras |
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Opening Balance | 31,56,151.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,56,470.00 | 0.00 | 0.00 | 3,63,992.00 | 91,671.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,09,000.00 | 1,39,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2022 | 1,25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,87,965.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,81,309.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,731.00 | 0.00 |
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 | 1,26,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,39,586.00 | 0.00 | 0.00 | 4,59,008.00 | 0.00 |
Total | 16,85,694.00 | 0.00 | 0.00 | 17,98,164.00 | 2,31,171.00 |
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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 |