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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:-Gopari Chandpur |
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| Opening Balance | 21,52,777.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,30,204.00 | 4,01,721.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,28,073.00 | 21,282.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2022 | 2,21,385.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2022 | 3,32,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 5,94,346.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 78,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,002.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| Total | 27,86,749.00 | 0.00 | 0.00 | 23,11,127.00 | 4,23,003.00 |
| 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 |