|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Bharha |
|||||
| Opening Balance | 1,19,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,177.00 | 0.00 | 0.00 | 1,31,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 51,750.00 | 13,400.00 |
| August, 2022 | 87,104.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2022 | 1,30,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2023 | 87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,591.00 | 0.00 | 0.00 | 5,28,981.00 | 13,400.00 |
| 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 |