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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:-Ram Nagar,Village Panchayat & Equivalent:-Akhlaspur |
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| Opening Balance | 3,71,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,914.00 | 0.00 | 0.00 | 98,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,460.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| August, 2022 | 1,30,417.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| September, 2022 | 1,55,261.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 1,82,158.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,50,958.00 | 1,50,248.00 |
| February, 2023 | 97,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,936.00 | 0.00 | 0.00 | 3,48,625.00 | 0.00 |
| Total | 14,71,666.00 | 0.00 | 0.00 | 16,49,797.00 | 1,68,248.00 |
| 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 |