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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:-Kajipur |
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| Opening Balance | 6,70,711.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,560.00 | 0.00 | 0.00 | 71,970.00 | 21,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| August, 2022 | 1,55,208.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| September, 2022 | 2,09,313.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| October, 2022 | 54,770.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,98,796.00 | 34,409.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,560.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 99,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,479.00 | 0.00 | 0.00 | 2,47,415.00 | 0.00 |
| Total | 11,11,941.00 | 0.00 | 0.00 | 14,02,350.00 | 56,285.00 |
| 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 |