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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:-Pipri Mohmmadi |
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| Opening Balance | 33,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,715.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,500.00 | 0.00 | 0.00 | 2,84,195.00 | 1,00,500.00 |
| August, 2022 | 1,41,680.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| September, 2022 | 2,12,520.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,416.00 | 0.00 | 0.00 | 2,60,482.00 | 3,150.00 |
| December, 2022 | 1,24,510.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,42,887.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| March, 2023 | 2,99,978.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 12,92,491.00 | 0.00 | 0.00 | 14,79,804.00 | 1,03,650.00 |
| 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 |