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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:-Tanda,Village Panchayat & Equivalent:-Rudrapur Bhagahi |
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| Opening Balance | 3,99,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,620.00 | 0.00 | 0.00 | 18,290.00 | 2,037.00 |
| May, 2022 | 69,010.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,810.00 | 0.00 |
| August, 2022 | 84,375.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,46,563.00 | 0.00 | 0.00 | 2,65,661.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,234.00 | 66,117.00 |
| February, 2023 | 85,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,676.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Total | 9,38,343.00 | 0.00 | 0.00 | 7,99,094.00 | 68,154.00 |
| 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 |