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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:-Pindoriya |
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| Opening Balance | 32,19,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,233.00 | 0.00 | 0.00 | 5,40,231.00 | 33,530.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,877.00 | 1,22,481.00 |
| August, 2022 | 7,69,234.00 | 0.00 | 0.00 | 8,74,216.00 | 2,16,159.00 |
| September, 2022 | 5,33,052.00 | 0.00 | 0.00 | 0.00 | 68,010.00 |
| October, 2022 | 9,50,222.00 | 0.00 | 0.00 | 2,64,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,860.00 | 1,91,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,775.00 | 0.00 |
| February, 2023 | 7,91,172.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| March, 2023 | 9,36,855.00 | 0.00 | 0.00 | 3,67,278.00 | 0.00 |
| Total | 46,30,768.00 | 0.00 | 0.00 | 34,11,231.00 | 6,31,180.00 |
| 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 |