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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:-Hasimpur Barsawan |
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| Opening Balance | 16,56,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,726.00 | 0.00 |
| August, 2022 | 1,05,801.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| September, 2022 | 1,58,702.00 | 0.00 | 0.00 | 1,35,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,48,508.00 | 58,471.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| February, 2023 | 1,06,704.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| March, 2023 | 3,10,092.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 8,06,299.00 | 0.00 | 0.00 | 12,54,820.00 | 58,471.00 |
| 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 |