|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Hisamuddinpur Pipra |
|||||
| Opening Balance | 67,13,209.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,646.00 | 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 | 2,41,814.00 | 0.00 | 0.00 | 3,49,533.00 | 0.00 |
| September, 2022 | 3,62,721.00 | 0.00 | 0.00 | 1,98,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,805.00 | 14,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,460.00 | 0.00 |
| Januaury, 2023 | 6,72,600.00 | 0.00 | 0.00 | 6,95,999.00 | 0.00 |
| February, 2023 | 2,43,886.00 | 0.00 | 0.00 | 2,29,248.00 | 0.00 |
| March, 2023 | 3,65,910.00 | 0.00 | 0.00 | 87,825.00 | 19,580.00 |
| Total | 18,86,931.00 | 0.00 | 0.00 | 30,23,721.00 | 34,280.00 |
| 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 |