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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:-Shahpur Mahmoodpur |
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| Opening Balance | 88,81,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,729.00 | 0.00 |
| May, 2022 | 1,58,924.00 | 0.00 | 0.00 | 12,01,716.00 | 4,17,354.00 |
| 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 | 95,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,00,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,726.00 | 1,49,721.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,310.00 | 0.00 | 0.00 | 21,56,773.00 | 5,67,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |