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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:-Dargah Shah Ramjan |
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| Opening Balance | 32,91,669.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,205.00 | 2,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,610.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,23,916.00 | 0.00 | 0.00 | 1,47,494.00 | 2,800.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,053.00 | 450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| February, 2023 | 83,330.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
| March, 2023 | 1,25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,879.00 | 0.00 | 0.00 | 8,74,420.00 | 6,050.00 |
| 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 |