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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:-Daulatabad |
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| Opening Balance | 29,44,888.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,63,070.00 | 2,41,797.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,603.00 | 1,36,413.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,35,890.00 | 0.00 |
| August, 2022 | 3,04,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,460.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,525.00 | 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 | 2,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,334.00 | 0.00 | 0.00 | 16,39,279.00 | 3,78,210.00 |
| 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 |