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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:-Fareedpur Kala |
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| Opening Balance | 4,25,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,561.00 | 0.00 | 0.00 | 37,048.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,39,250.00 | 67,000.00 |
| August, 2022 | 2,52,850.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2022 | 1,54,274.00 | 0.00 | 0.00 | 2,10,300.00 | 36,200.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,13,363.00 | 12,000.00 |
| February, 2023 | 1,03,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,922.00 | 0.00 | 0.00 | 4,03,076.00 | 2,250.00 |
| Total | 10,47,332.00 | 0.00 | 0.00 | 13,52,512.00 | 1,25,758.00 |
| 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 |