|
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:-Shekhpur Paliyari |
|||||
| Opening Balance | 13,02,817.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 3,75,853.00 | 1,52,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,109.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 79,800.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,04,590.00 | 83,070.00 |
| February, 2023 | 80,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,133.00 | 0.00 | 0.00 | 9,92,017.00 | 3,15,690.00 |
| 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 |