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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:-Ratna |
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| Opening Balance | 34,73,839.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,09,486.00 | 12,000.00 |
| May, 2022 | 3,60,366.00 | 0.00 | 0.00 | 3,26,723.00 | 12,240.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| July, 2022 | 1,50,266.00 | 0.00 | 0.00 | 1,99,170.00 | 31,660.00 |
| August, 2022 | 7,67,368.00 | 0.00 | 0.00 | 9,78,446.00 | 2,75,098.00 |
| September, 2022 | 7,23,033.00 | 0.00 | 0.00 | 1,09,850.00 | 1,01,050.00 |
| October, 2022 | 7,56,022.00 | 0.00 | 0.00 | 4,02,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,578.00 | 1,00,620.00 |
| December, 2022 | 3,65,233.00 | 0.00 | 0.00 | 2,15,194.00 | 1,36,612.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,287.00 | 1,67,724.00 |
| February, 2023 | 4,18,905.00 | 0.00 | 0.00 | 1,17,480.00 | 0.00 |
| March, 2023 | 6,28,497.00 | 0.00 | 0.00 | 4,77,650.00 | 0.00 |
| Total | 44,69,690.00 | 0.00 | 0.00 | 48,49,335.00 | 8,37,004.00 |
| 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 |