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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:-Bariyawan |
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| Opening Balance | 34,06,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,124.00 | 0.00 | 0.00 | 7,94,568.00 | 46,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 3,15,735.00 | 0.00 | 0.00 | 1,85,673.00 | 0.00 |
| August, 2022 | 2,13,544.00 | 0.00 | 0.00 | 1,65,386.00 | 0.00 |
| September, 2022 | 7,35,316.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,800.00 | 0.00 |
| November, 2022 | 2,05,000.00 | 0.00 | 0.00 | 4,28,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,201.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,376.00 | 0.00 | 0.00 | 85,197.00 | 0.00 |
| March, 2023 | 5,23,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,230.00 | 0.00 | 0.00 | 30,18,191.00 | 58,706.00 |
| 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 |