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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:-Bahorikpur |
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| Opening Balance | 9,39,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,835.00 | 45,207.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,385.00 | 59,227.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,670.00 | 0.00 | 0.00 | 1,98,560.00 | 75,000.00 |
| September, 2022 | 1,34,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,965.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,01,619.00 | 47,375.00 |
| February, 2023 | 90,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,673.00 | 0.00 | 0.00 | 3,09,272.00 | 73,672.00 |
| Total | 6,94,242.00 | 0.00 | 0.00 | 12,01,859.00 | 3,00,481.00 |
| 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 |