|
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:-Jaitpur |
|||||
| Opening Balance | 26,96,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,711.00 | 0.00 | 0.00 | 2,97,049.00 | 1,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,091.00 | 3,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,443.00 | 0.00 |
| August, 2022 | 1,94,529.00 | 0.00 | 0.00 | 2,70,595.00 | 0.00 |
| September, 2022 | 6,36,794.00 | 0.00 | 0.00 | 2,75,459.00 | 3,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 5,232.00 |
| February, 2023 | 1,96,201.00 | 0.00 | 0.00 | 5,29,358.00 | 0.00 |
| March, 2023 | 2,94,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,602.00 | 0.00 | 0.00 | 29,21,338.00 | 14,340.00 |
| 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 |