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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:-Ahiya Kamalpur |
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| Opening Balance | 48,39,874.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,428.00 | 0.00 | 0.00 | 6,84,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,67,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,38,798.00 | 0.00 | 0.00 | 2,78,865.00 | 0.00 |
| March, 2023 | 2,08,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,089.00 | 0.00 | 0.00 | 17,83,267.00 | 0.00 |
| 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 |