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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:-Akbarpur,Village Panchayat & Equivalent:-Itrora |
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| Opening Balance | 20,53,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,293.00 | 0.00 | 0.00 | 3,29,668.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,553.00 | 0.00 |
| August, 2022 | 68,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,847.00 | 0.00 | 0.00 | 1,30,185.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| February, 2023 | 69,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,765.00 | 0.00 | 13,37,369.00 | 3,04,866.00 | 47,880.00 |
| Total | 10,63,631.00 | 0.00 | 13,37,369.00 | 12,27,743.00 | 47,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |