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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:-Basgaon |
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| Opening Balance | 20,25,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,723.00 | 0.00 | 0.00 | 1,81,512.00 | 34,708.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,513.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
| August, 2022 | 1,58,630.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| September, 2022 | 2,83,595.00 | 0.00 | 0.00 | 1,73,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,417.00 | 0.00 | 0.00 | 6,74,024.00 | 34,708.00 |
| 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 |