eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Pura Badlahi |
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Opening Balance | 29,42,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,05,312.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
May, 2022 | 2,45,375.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,297.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
August, 2022 | 1,41,774.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
September, 2022 | 2,12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,91,406.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,29,750.00 | 30,000.00 |
February, 2023 | 2,27,993.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
March, 2023 | 2,14,538.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
Total | 19,42,653.00 | 0.00 | 0.00 | 15,68,716.00 | 30,000.00 |
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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 |