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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:-Medhwa Raghuvanshi |
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| Opening Balance | 11,95,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,500.00 | 0.00 | 0.00 | 2,97,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| July, 2022 | 52,170.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| August, 2022 | 1,99,834.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| September, 2022 | 1,66,063.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| October, 2022 | 65,120.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,452.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| February, 2023 | 1,11,646.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| March, 2023 | 3,68,185.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Total | 12,08,295.00 | 0.00 | 0.00 | 12,05,167.00 | 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 |