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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:-Hafizpur |
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| Opening Balance | 26,44,745.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,666.00 | 0.00 | 0.00 | 1,81,608.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| August, 2022 | 2,15,772.00 | 0.00 | 0.00 | 3,20,334.00 | 15,019.00 |
| September, 2022 | 4,23,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,50,260.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,11,400.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,611.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| March, 2023 | 10,26,490.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| Total | 41,84,456.00 | 0.00 | 0.00 | 17,46,014.00 | 21,019.00 |
| 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 |