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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:-Ismailpur Ganj |
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| Opening Balance | 12,97,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,735.00 | 0.00 | 0.00 | 2,56,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 4,38,541.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2022 | 2,09,992.00 | 0.00 | 0.00 | 1,28,595.00 | 10,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,07,519.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,41,172.00 | 0.00 | 0.00 | 20,000.00 | 12,000.00 |
| March, 2023 | 3,61,806.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
| Total | 17,04,245.00 | 0.00 | 0.00 | 11,05,910.00 | 22,980.00 |
| 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 |