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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:-Belaspur |
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| Opening Balance | 5,77,488.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,414.00 | 0.00 | 0.00 | 1,96,239.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,450.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,649.00 | 0.00 | 0.00 | 1,71,894.00 | 0.00 |
| September, 2022 | 1,14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,269.00 | 0.00 |
| February, 2023 | 77,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,666.00 | 0.00 | 0.00 | 2,06,848.00 | 0.00 |
| Total | 9,07,930.00 | 0.00 | 0.00 | 8,29,741.00 | 16,000.00 |
| 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 |