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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:-Ghooranpur |
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| Opening Balance | 4,84,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,170.00 | 0.00 | 0.00 | 1,72,283.00 | 5,286.00 |
| May, 2022 | 34,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 31,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,84,648.00 | 0.00 | 0.00 | 3,84,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 38,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 10,000.00 |
| February, 2023 | 82,280.00 | 0.00 | 0.00 | 12,000.00 | 10,000.00 |
| March, 2023 | 1,23,448.00 | 0.00 | 0.00 | 4,27,747.00 | 0.00 |
| Total | 18,96,546.00 | 0.00 | 0.00 | 11,34,580.00 | 95,186.00 |
| 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 |