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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:-Dinkarpur |
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| Opening Balance | 47,00,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,21,492.00 | 1,40,518.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,298.00 | 0.00 | 0.00 | 3,06,940.00 | 1,16,100.00 |
| March, 2023 | 1,74,485.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 13,84,087.00 | 0.00 | 0.00 | 13,37,847.00 | 2,56,618.00 |
| 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 |