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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:-Pakhkhanpur |
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| Opening Balance | 57,64,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,650.00 | 0.00 | 0.00 | 2,18,561.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,933.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,266.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2022 | 6,66,176.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| September, 2022 | 7,49,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,605.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,25,860.00 | 93,455.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
| February, 2023 | 1,67,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,51,426.00 | 0.00 | 0.00 | 4,10,419.00 | 3,195.00 |
| Total | 62,75,362.00 | 0.00 | 0.00 | 23,46,971.00 | 96,650.00 |
| 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 |