|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Ashrafpur Pachaukh |
|||||
| Opening Balance | 21,62,566.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,98,222.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,720.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,095.00 | 1,708.00 |
| July, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,51,100.00 | 24,000.00 |
| August, 2022 | 4,71,942.00 | 0.00 | 0.00 | 3,17,357.00 | 0.00 |
| September, 2022 | 4,07,912.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,36,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,265.00 | 0.00 | 0.00 | 3,41,434.00 | 0.00 |
| March, 2023 | 7,62,489.00 | 0.00 | 0.00 | 3,58,229.00 | 2,06,409.00 |
| Total | 25,93,608.00 | 0.00 | 0.00 | 27,29,153.00 | 2,44,117.00 |
| 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 |