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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,Village Panchayat & Equivalent:-Salauddenpur |
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| Opening Balance | 18,78,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,800.00 | 1,46,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,640.00 | 1,10,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| August, 2022 | 91,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,408.00 | 0.00 | 0.00 | 1,84,882.00 | 19,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| 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 | 92,386.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| March, 2023 | 1,38,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,009.00 | 0.00 | 0.00 | 10,90,779.00 | 2,77,460.00 |
| 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 |