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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:-Jameen Surjupur |
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| Opening Balance | 20,47,222.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,506.00 | 0.00 | 0.00 | 3,45,725.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,215.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,266.00 | 0.00 | 0.00 | 4,77,396.00 | 1,85,880.00 |
| August, 2022 | 4,52,800.00 | 0.00 | 0.00 | 1,79,682.00 | 0.00 |
| September, 2022 | 4,04,011.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,60,180.00 | 0.00 |
| November, 2022 | 99,750.00 | 0.00 | 0.00 | 3,76,952.00 | 16,230.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 3,04,386.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| March, 2023 | 6,06,647.00 | 0.00 | 0.00 | 2,95,011.00 | 30,000.00 |
| Total | 33,11,366.00 | 0.00 | 0.00 | 24,33,835.00 | 2,32,110.00 |
| 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 |