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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:-Haripur Jagdishpur |
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| Opening Balance | 23,70,852.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| May, 2022 | 78,512.00 | 0.00 | 0.00 | 1,95,446.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,95,954.00 | 19,649.00 |
| August, 2022 | 75,191.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| September, 2022 | 1,12,787.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,789.00 | 0.00 | 0.00 | 1,85,150.00 | 28,474.00 |
| Total | 10,56,122.00 | 0.00 | 0.00 | 9,89,930.00 | 48,123.00 |
| 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 |