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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:-Ahethiya Kisunipur |
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| Opening Balance | 18,50,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,452.00 | 0.00 | 0.00 | 1,81,865.00 | 1,68,157.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,187.00 | 3,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| August, 2022 | 1,77,139.00 | 0.00 | 0.00 | 2,00,702.00 | 0.00 |
| September, 2022 | 2,65,708.00 | 0.00 | 0.00 | 5,61,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,99,636.00 | 0.00 | 0.00 | 4,68,286.00 | 0.00 |
| March, 2023 | 5,77,015.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,30,950.00 | 0.00 | 0.00 | 18,56,311.00 | 1,71,307.00 |
| 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 |