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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:-Marhara |
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| Opening Balance | 24,72,820.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,779.00 | 0.00 | 0.00 | 3,01,837.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,486.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,00,762.00 | 2,856.00 |
| July, 2022 | 11,20,360.00 | 0.00 | 0.00 | 13,86,286.00 | 1,16,250.00 |
| August, 2022 | 4,47,874.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| September, 2022 | 6,21,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,72,924.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,98,157.00 | 16,430.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,45,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,63,923.00 | 40,000.00 |
| February, 2023 | 3,50,859.00 | 0.00 | 0.00 | 4,46,332.00 | 0.00 |
| March, 2023 | 10,26,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,71,088.00 | 0.00 | 0.00 | 45,54,238.00 | 1,75,536.00 |
| 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 |