|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti |
|||||
| Opening Balance | 3,02,80,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,59,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,74,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,191.00 | 0.00 |
| August, 2022 | 24,69,057.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| September, 2022 | 37,03,585.00 | 0.00 | 0.00 | 11,70,300.00 | 0.00 |
| October, 2022 | 1,07,33,597.00 | 0.00 | 0.00 | 16,06,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,052.00 | 2,32,001.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,79,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,07,479.00 | 0.00 |
| February, 2023 | 24,90,176.00 | 0.00 | 0.00 | 6,54,211.00 | 0.00 |
| March, 2023 | 44,29,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,26,334.00 | 0.00 | 0.00 | 1,13,39,107.00 | 2,32,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |