|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 1,30,36,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,333.00 | 0.00 | 0.00 | 4,30,950.00 | 2,38,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,575.00 | 56,405.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,960.00 | 59,960.00 |
| August, 2022 | 1,34,168.00 | 0.00 | 0.00 | 3,18,627.00 | 6,000.00 |
| September, 2022 | 2,01,252.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| February, 2023 | 1,35,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,015.00 | 0.00 | 0.00 | 2,64,590.00 | 0.00 |
| Total | 14,79,081.00 | 0.00 | 0.00 | 17,01,238.00 | 3,61,281.00 |
| 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 |