|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Paras Katui |
|||||
| Opening Balance | 19,41,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| May, 2022 | 5,60,000.00 | 0.00 | 0.00 | 2,58,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,551.00 | 5,100.00 |
| August, 2022 | 1,29,203.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| September, 2022 | 1,93,805.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,99,483.00 | 1,814.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,508.00 | 0.00 | 0.00 | 4,69,911.00 | 0.00 |
| Total | 19,08,826.00 | 0.00 | 0.00 | 22,55,524.00 | 6,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |