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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:-Bahlolpur |
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| Opening Balance | 14,99,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,396.00 | 0.00 | 0.00 | 61,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| August, 2022 | 1,51,499.00 | 0.00 | 0.00 | 2,20,072.00 | 1,13,870.00 |
| September, 2022 | 4,06,750.00 | 0.00 | 0.00 | 4,18,956.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,50,006.00 | 19,452.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,233.00 | 0.00 | 0.00 | 6,06,503.00 | 0.00 |
| Total | 15,55,666.00 | 0.00 | 0.00 | 17,93,704.00 | 1,49,322.00 |
| 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 |