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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:-Madhavpur |
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| Opening Balance | 12,51,628.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,875.00 | 48,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,930.00 | 14,950.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,260.00 | 0.00 | 0.00 | 3,41,799.00 | 1,50,089.00 |
| August, 2022 | 1,54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,426.00 | 0.00 | 0.00 | 2,25,561.00 | 66,500.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 7,47,400.00 | 2,70,545.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 77,740.00 | 17,500.00 |
| February, 2023 | 6,56,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,463.00 | 0.00 | 0.00 | 5,84,858.00 | 38,720.00 |
| Total | 23,20,373.00 | 0.00 | 0.00 | 24,48,163.00 | 6,06,304.00 |
| 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 |