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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:-Chandanpur |
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| Opening Balance | 26,07,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,83,146.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| August, 2022 | 2,34,745.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
| September, 2022 | 7,02,118.00 | 0.00 | 0.00 | 6,42,379.00 | 62,476.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,60,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| February, 2023 | 2,36,762.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
| March, 2023 | 3,55,223.00 | 0.00 | 0.00 | 2,45,785.00 | 0.00 |
| Total | 20,03,848.00 | 0.00 | 0.00 | 26,84,679.00 | 62,476.00 |
| 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 |