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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:-Ram Nagar,Village Panchayat & Equivalent:-Bhiti |
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| Opening Balance | 11,15,373.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,619.00 | 0.00 | 0.00 | 81,393.00 | 5,101.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,287.00 | 6,000.00 |
| 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 | 96,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,725.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| October, 2022 | 2,34,500.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,134.00 | 3,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 81,973.00 |
| February, 2023 | 97,301.00 | 0.00 | 0.00 | 2,48,546.00 | 1,24,273.00 |
| March, 2023 | 1,45,983.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| Total | 7,84,611.00 | 0.00 | 0.00 | 9,40,883.00 | 2,20,897.00 |
| 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 |