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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:-Daudpur |
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| Opening Balance | 16,04,813.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,200.00 | 0.00 | 0.00 | 4,59,344.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,34,174.00 | 0.00 |
| August, 2022 | 1,71,022.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2022 | 4,56,533.00 | 0.00 | 0.00 | 3,60,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,838.00 | 1,06,504.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,795.00 | 0.00 | 0.00 | 3,76,761.00 | 0.00 |
| Total | 21,24,042.00 | 0.00 | 0.00 | 25,54,653.00 | 1,06,504.00 |
| 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 |