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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:-Bukia |
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| Opening Balance | 27,51,768.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,664.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| July, 2022 | 80,843.00 | 0.00 | 0.00 | 2,53,713.00 | 0.00 |
| August, 2022 | 3,16,405.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| September, 2022 | 4,25,717.00 | 0.00 | 0.00 | 4,51,823.00 | 0.00 |
| October, 2022 | 2,07,234.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,828.00 | 0.00 |
| December, 2022 | 60,271.00 | 0.00 | 0.00 | 1,91,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,645.00 | 0.00 | 0.00 | 5,61,023.00 | 0.00 |
| Total | 20,69,091.00 | 0.00 | 0.00 | 23,20,081.00 | 6,000.00 |
| 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 |