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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:-Akbarpur |
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| Opening Balance | 7,38,71,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,14,537.00 | 0.00 | 0.00 | 33,86,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,82,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,99,633.00 | 0.00 |
| August, 2022 | 43,46,565.00 | 0.00 | 0.00 | 6,39,431.00 | 0.00 |
| September, 2022 | 65,19,847.00 | 0.00 | 0.00 | 81,95,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,41,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,05,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,49,750.00 | 39,156.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,913.00 | 0.00 |
| February, 2023 | 43,83,742.00 | 0.00 | 0.00 | 27,21,100.00 | 0.00 |
| March, 2023 | 65,77,073.00 | 0.00 | 0.00 | 13,47,044.00 | 0.00 |
| Total | 3,80,41,764.00 | 0.00 | 0.00 | 3,35,11,491.00 | 39,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |