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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:-Masoda |
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| Opening Balance | 18,73,064.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,59,876.00 | 1,92,644.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,266.00 | 0.00 | 0.00 | 2,73,449.00 | 5,120.00 |
| August, 2022 | 2,57,189.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| September, 2022 | 3,35,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,50,222.00 | 0.00 | 0.00 | 2,47,648.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,90,790.00 | 62,321.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,339.00 | 0.00 |
| February, 2023 | 1,58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,839.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 26,39,824.00 | 0.00 | 0.00 | 18,47,884.00 | 2,60,085.00 |
| 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 |