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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:-Bhiti,Village Panchayat & Equivalent:-Raniwa Rudau |
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| Opening Balance | 4,43,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,695.00 | 55,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,500.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2022 | 63,601.00 | 0.00 | 0.00 | 2,23,995.00 | 1,24,630.00 |
| August, 2022 | 82,694.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2022 | 1,92,490.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| October, 2022 | 86,120.00 | 0.00 | 0.00 | 77,480.00 | 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 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| February, 2023 | 83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,135.00 | 0.00 | 0.00 | 83,800.00 | 13,860.00 |
| Total | 6,67,945.00 | 0.00 | 0.00 | 11,17,530.00 | 1,93,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |