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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:-Fattepur Kakardila |
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| Opening Balance | 32,17,286.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 31,144.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| August, 2022 | 1,92,404.00 | 0.00 | 0.00 | 2,18,444.00 | 0.00 |
| September, 2022 | 4,38,606.00 | 0.00 | 0.00 | 3,68,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,694.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,901.00 | 8,262.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| February, 2023 | 1,94,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,41,120.00 | 0.00 | 0.00 | 8,83,994.00 | 0.00 |
| Total | 19,16,167.00 | 0.00 | 0.00 | 29,44,345.00 | 39,406.00 |
| 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 |