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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:-Beluwa Bariyarpur |
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| Opening Balance | 61,28,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,916.00 | 42,000.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,38,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,105.00 | 77,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| August, 2022 | 2,76,596.00 | 0.00 | 0.00 | 1,46,665.00 | 0.00 |
| September, 2022 | 1,67,394.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,07,356.00 | 4,410.00 |
| 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 | 40,000.00 | 0.00 |
| February, 2023 | 1,12,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,853.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| Total | 10,25,387.00 | 0.00 | 0.00 | 11,70,402.00 | 1,24,310.00 |
| 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 |