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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:-Mustafbad |
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| Opening Balance | 17,23,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 2,84,955.00 | 36,000.00 |
| August, 2022 | 1,30,765.00 | 0.00 | 0.00 | 2,01,569.00 | 0.00 |
| September, 2022 | 2,76,147.00 | 0.00 | 0.00 | 1,93,293.00 | 0.00 |
| October, 2022 | 1,69,000.00 | 0.00 | 0.00 | 2,47,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,550.00 | 44,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,396.00 | 0.00 | 0.00 | 2,39,351.00 | 0.00 |
| Total | 13,39,176.00 | 0.00 | 0.00 | 18,60,461.00 | 80,150.00 |
| 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 |