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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:-Jagdishpur Muslimpur |
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| Opening Balance | 14,54,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| August, 2022 | 1,85,338.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| September, 2022 | 3,86,925.00 | 0.00 | 0.00 | 4,13,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| November, 2022 | 45,614.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| December, 2022 | 88,415.00 | 0.00 | 0.00 | 2,22,146.00 | 0.00 |
| Januaury, 2023 | 1,45,388.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| February, 2023 | 1,60,182.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| March, 2023 | 2,40,326.00 | 0.00 | 0.00 | 73,527.00 | 0.00 |
| Total | 12,52,188.00 | 0.00 | 0.00 | 10,96,265.00 | 0.00 |
| 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 |