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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:-Dhakha |
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| Opening Balance | 16,86,542.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,920.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,05,162.00 | 0.00 |
| August, 2022 | 1,20,787.00 | 0.00 | 0.00 | 2,22,057.00 | 34,420.00 |
| September, 2022 | 1,81,181.00 | 0.00 | 0.00 | 28,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,401.00 | 99,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,21,817.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| March, 2023 | 1,82,766.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| Total | 11,76,471.00 | 0.00 | 0.00 | 14,29,490.00 | 1,39,620.00 |
| 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 |