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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:-Ashaura Par Mohrai |
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| Opening Balance | 18,84,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,039.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,198.00 | 0.00 |
| August, 2022 | 3,17,826.00 | 0.00 | 0.00 | 2,44,209.00 | 0.00 |
| September, 2022 | 2,51,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,938.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| Total | 17,85,795.00 | 0.00 | 0.00 | 14,85,591.00 | 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 |