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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:-Ahlada |
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| Opening Balance | 38,98,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,20,504.00 | 2,11,953.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,013.00 | 60,000.00 |
| August, 2022 | 1,64,396.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2022 | 2,46,594.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| November, 2022 | 1,92,415.00 | 0.00 | 0.00 | 2,83,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,599.00 | 3,150.00 |
| Januaury, 2023 | 1,01,211.00 | 0.00 | 0.00 | 1,70,141.00 | 72,437.00 |
| February, 2023 | 1,65,795.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| March, 2023 | 2,48,748.00 | 0.00 | 0.00 | 42,412.00 | 0.00 |
| Total | 11,19,159.00 | 0.00 | 0.00 | 26,10,019.00 | 3,47,540.00 |
| 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 |