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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:-Afjalpur |
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| Opening Balance | 17,77,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,118.00 | 0.00 | 0.00 | 4,42,405.00 | 5,435.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,382.00 | 10,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,686.00 | 0.00 | 0.00 | 4,61,853.00 | 0.00 |
| August, 2022 | 4,75,194.00 | 0.00 | 0.00 | 1,08,827.00 | 6,000.00 |
| September, 2022 | 3,37,791.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,77,115.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| March, 2023 | 3,40,749.00 | 0.00 | 0.00 | 1,53,729.00 | 0.00 |
| Total | 20,82,653.00 | 0.00 | 0.00 | 26,05,732.00 | 22,235.00 |
| 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 |