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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:-Nurpur Kala |
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| Opening Balance | 23,86,818.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,631.00 | 0.00 | 0.00 | 4,67,194.00 | 2,17,063.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,66,290.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| September, 2022 | 9,49,434.00 | 0.00 | 0.00 | 3,06,664.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,82,285.00 | 0.00 |
| November, 2022 | 10,23,055.00 | 0.00 | 0.00 | 5,92,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,03,491.00 |
| Januaury, 2023 | 1,20,366.00 | 0.00 | 0.00 | 4,31,532.00 | 3,500.00 |
| February, 2023 | 7,68,577.00 | 0.00 | 0.00 | 2,98,876.00 | 0.00 |
| March, 2023 | 4,02,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,16,308.00 | 0.00 | 0.00 | 27,00,143.00 | 4,24,054.00 |
| 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 |