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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:-Parvatpur |
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| Opening Balance | 31,57,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,578.00 | 0.00 | 0.00 | 5,63,938.00 | 2,82,312.00 |
| 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 | 1,60,230.00 | 0.00 | 0.00 | 11,04,782.00 | 2,85,462.00 |
| August, 2022 | 3,24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,195.00 | 0.00 | 0.00 | 4,63,471.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,07,855.00 | 1,64,955.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 7,26,039.00 | 0.00 | 0.00 | 2,72,211.00 | 84,482.00 |
| March, 2023 | 3,39,134.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| Total | 39,60,306.00 | 0.00 | 0.00 | 32,97,265.00 | 8,17,211.00 |
| 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 |