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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:-Nimtini |
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| Opening Balance | 20,48,935.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,659.00 | 0.00 | 0.00 | 5,22,153.00 | 78,885.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,663.00 | 0.00 | 0.00 | 4,76,568.00 | 28,262.00 |
| August, 2022 | 5,18,528.00 | 0.00 | 0.00 | 5,69,700.00 | 1,00,000.00 |
| September, 2022 | 5,02,443.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,55,884.00 | 0.00 |
| November, 2022 | 1,50,220.00 | 0.00 | 0.00 | 99,920.00 | 6,475.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,119.00 | 1,21,071.00 |
| February, 2023 | 2,70,587.00 | 0.00 | 0.00 | 1,12,620.00 | 6,500.00 |
| March, 2023 | 7,55,971.00 | 0.00 | 0.00 | 5,99,684.00 | 0.00 |
| Total | 37,67,071.00 | 0.00 | 0.00 | 31,35,648.00 | 3,41,193.00 |
| 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 |