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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:-Kataya Ganjan |
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| Opening Balance | 8,18,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,475.00 | 0.00 | 0.00 | 3,18,878.00 | 98,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,027.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 2,48,500.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| August, 2022 | 1,58,622.00 | 0.00 | 0.00 | 1,75,591.00 | 0.00 |
| September, 2022 | 1,65,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,57,168.00 | 95,986.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 1,59,897.00 | 13,355.00 |
| February, 2023 | 1,11,063.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 2,36,631.00 | 0.00 | 0.00 | 3,01,456.00 | 0.00 |
| Total | 13,02,501.00 | 0.00 | 0.00 | 16,31,366.00 | 2,07,583.00 |
| 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 |