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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:-Mahuval |
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| Opening Balance | 19,76,641.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,464.00 | 0.00 | 0.00 | 3,00,174.00 | 45,563.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,532.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 60,420.00 | 9,560.00 |
| August, 2022 | 2,01,828.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| September, 2022 | 2,52,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,51,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,697.00 | 0.00 | 0.00 | 1,46,290.00 | 40,600.00 |
| March, 2023 | 3,54,080.00 | 0.00 | 0.00 | 1,68,790.00 | 5,440.00 |
| Total | 18,19,343.00 | 0.00 | 0.00 | 11,60,325.00 | 1,01,163.00 |
| 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 |