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:-Samaisa Khan |
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Opening Balance | 23,53,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 35,796.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 77,386.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
September, 2022 | 1,16,079.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,888.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 67,632.00 |
February, 2023 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,41,102.00 | 0.00 | 0.00 | 1,90,094.00 | 0.00 |
Total | 7,12,618.00 | 0.00 | 0.00 | 8,11,473.00 | 1,03,428.00 |
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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 |