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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:-Bangaon |
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| Opening Balance | 1,05,20,022.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,17,655.00 | 5,498.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,67,825.00 | 1,00,919.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,845.00 | 10,650.00 |
| August, 2022 | 2,27,775.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2022 | 3,41,662.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,70,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,84,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,728.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| March, 2023 | 3,44,668.00 | 0.00 | 0.00 | 5,13,837.00 | 80,310.00 |
| Total | 14,43,833.00 | 0.00 | 0.00 | 37,92,627.00 | 1,97,377.00 |
| 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 |