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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:-Hasanpur Jalalpur |
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| Opening Balance | 18,59,338.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,431.00 | 0.00 | 0.00 | 2,39,815.00 | 34,336.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,07,911.00 | 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 | 2,95,974.00 | 0.00 | 0.00 | 1,90,834.00 | 36,839.00 |
| September, 2022 | 1,88,961.00 | 0.00 | 0.00 | 2,22,728.00 | 5,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| 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 | 1,02,400.00 | 0.00 |
| February, 2023 | 1,27,046.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2023 | 4,77,556.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Total | 14,76,968.00 | 0.00 | 0.00 | 10,93,306.00 | 76,175.00 |
| 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 |