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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:-Janardanpur |
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| Opening Balance | 14,39,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,845.00 | 0.00 | 0.00 | 2,30,940.00 | 25,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,162.00 | 25,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,29,128.00 | 35,884.00 |
| August, 2022 | 2,54,163.00 | 0.00 | 0.00 | 2,51,624.00 | 0.00 |
| September, 2022 | 1,56,244.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| February, 2023 | 1,05,045.00 | 0.00 | 0.00 | 93,312.00 | 0.00 |
| March, 2023 | 4,07,441.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| Total | 13,53,738.00 | 0.00 | 0.00 | 12,65,024.00 | 87,584.00 |
| 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 |