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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:-Lakhamipur(Karmishirpur) |
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| Opening Balance | 27,83,323.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 5,65,659.00 | 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 | 3,27,990.00 | 0.00 |
| August, 2022 | 10,69,271.00 | 0.00 | 0.00 | 5,31,465.00 | 0.00 |
| September, 2022 | 5,38,159.00 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,720.00 | 53,720.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,17,608.00 | 1,26,000.00 |
| February, 2023 | 1,60,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,245.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| Total | 47,57,803.00 | 0.00 | 0.00 | 31,55,556.00 | 1,79,720.00 |
| 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 |