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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:-Pamipur |
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| Opening Balance | 20,39,894.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,316.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,770.00 | 7,310.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,80,494.00 | 0.00 |
| August, 2022 | 2,68,912.00 | 0.00 | 0.00 | 1,32,975.00 | 23,560.00 |
| September, 2022 | 4,23,023.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,81,675.00 | 12,000.00 |
| February, 2023 | 6,49,957.00 | 0.00 | 0.00 | 78,780.00 | 9,500.00 |
| March, 2023 | 7,24,986.00 | 0.00 | 0.00 | 7,14,607.00 | 1,93,500.00 |
| Total | 32,82,194.00 | 0.00 | 0.00 | 19,32,529.00 | 2,45,870.00 |
| 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 |