|
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:-Makhadumpur |
|||||
| Opening Balance | 14,41,908.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| August, 2022 | 1,15,946.00 | 0.00 | 0.00 | 4,16,085.00 | 3,72,010.00 |
| September, 2022 | 1,73,920.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,61,000.00 | 0.00 | 0.00 | 2,37,425.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,433.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 13,11,138.00 | 0.00 | 0.00 | 13,33,298.00 | 3,84,010.00 |
| 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 |