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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:-Bilolpur |
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| Opening Balance | 10,74,880.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,188.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,812.00 | 72,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,590.00 | 6,075.00 |
| August, 2022 | 1,01,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,770.00 | 0.00 | 0.00 | 1,78,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| February, 2023 | 1,02,711.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| March, 2023 | 1,54,101.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| Total | 5,11,429.00 | 0.00 | 0.00 | 11,59,829.00 | 1,00,927.00 |
| 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 |