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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:-Meeranpur Babhanpura |
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| Opening Balance | 12,62,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,900.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,39,670.00 | 21,000.00 |
| August, 2022 | 88,834.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| September, 2022 | 2,33,250.00 | 0.00 | 0.00 | 2,62,286.00 | 44,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,380.00 | 12,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,630.00 | 0.00 | 0.00 | 8,47,106.00 | 77,720.00 |
| 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 |