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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:-Baskhari,Village Panchayat & Equivalent:-Umarapur |
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| Opening Balance | 3,88,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,942.00 | 0.00 | 0.00 | 1,08,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 3,20,217.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2022 | 82,824.00 | 0.00 | 0.00 | 1,09,392.00 | 0.00 |
| September, 2022 | 1,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,17,739.00 | 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 | 25,000.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
| February, 2023 | 83,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,327.00 | 0.00 | 0.00 | 1,67,075.00 | 0.00 |
| Total | 8,97,862.00 | 0.00 | 0.00 | 9,55,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |