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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:-Asharfabad |
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| Opening Balance | 39,47,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,624.00 | 0.00 | 0.00 | 2,37,704.00 | 18,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,334.00 | 18,707.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 3,92,046.00 | 0.00 | 0.00 | 3,01,414.00 | 0.00 |
| September, 2022 | 6,13,068.00 | 0.00 | 0.00 | 6,67,620.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,86,634.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 87,734.00 | 0.00 |
| February, 2023 | 2,44,119.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 7,16,259.00 | 0.00 | 0.00 | 7,33,845.00 | 0.00 |
| Total | 23,93,116.00 | 0.00 | 0.00 | 28,05,495.00 | 40,414.00 |
| 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 |