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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:-Ahaitha |
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| Opening Balance | 36,97,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,526.00 | 0.00 | 0.00 | 5,42,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
| July, 2022 | 1,96,410.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| August, 2022 | 4,07,979.00 | 0.00 | 0.00 | 4,58,867.00 | 0.00 |
| September, 2022 | 5,45,031.00 | 0.00 | 0.00 | 3,73,813.00 | 0.00 |
| October, 2022 | 2,24,432.00 | 0.00 | 0.00 | 4,21,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,560.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| February, 2023 | 3,15,577.00 | 0.00 | 0.00 | 3,12,365.00 | 0.00 |
| March, 2023 | 11,18,467.00 | 0.00 | 0.00 | 5,80,547.00 | 2,100.00 |
| Total | 31,27,982.00 | 0.00 | 0.00 | 30,28,525.00 | 2,100.00 |
| 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 |