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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:-Fatteypur Manikpur |
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| Opening Balance | 16,01,571.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,218.00 | 0.00 | 0.00 | 3,27,128.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,482.00 | 18,166.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,401.00 | 4,896.00 |
| August, 2022 | 2,08,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,463.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 5,50,366.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,02,600.00 | 3,600.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,31,827.00 | 0.00 |
| February, 2023 | 6,09,231.00 | 0.00 | 0.00 | 2,71,906.00 | 0.00 |
| March, 2023 | 3,63,882.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| Total | 37,80,468.00 | 0.00 | 0.00 | 23,42,956.00 | 26,662.00 |
| 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 |