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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:-Pratappur Kala |
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| Opening Balance | 22,50,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,185.00 | 5,79,600.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,22,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| August, 2022 | 1,98,785.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| September, 2022 | 2,98,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,000.00 | 0.00 | 0.00 | 4,04,719.00 | 12,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,351.00 | 0.00 |
| February, 2023 | 5,00,478.00 | 0.00 | 0.00 | 2,87,144.00 | 0.00 |
| March, 2023 | 3,00,784.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| Total | 20,93,225.00 | 0.00 | 0.00 | 26,61,595.00 | 5,91,600.00 |
| 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 |