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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:-Amartal |
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| Opening Balance | 42,67,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 9,78,137.00 | 0.00 | 0.00 | 10,97,949.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,750.00 | 24,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,75,854.00 | 27,612.00 |
| August, 2022 | 5,55,959.00 | 0.00 | 0.00 | 3,48,262.00 | 11,426.00 |
| September, 2022 | 3,83,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,99,800.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,04,799.00 | 1,91,007.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,08,420.00 | 3,408.00 |
| February, 2023 | 2,58,147.00 | 0.00 | 0.00 | 17,865.00 | 17,865.00 |
| March, 2023 | 3,87,307.00 | 0.00 | 0.00 | 3,04,665.00 | 0.00 |
| Total | 32,83,488.00 | 0.00 | 0.00 | 43,27,364.00 | 2,75,318.00 |
| 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 |