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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:-Jainapur |
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| Opening Balance | 7,68,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,058.00 | 0.00 | 0.00 | 1,37,600.00 | 2,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,123.00 | 28,080.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,845.00 | 48,567.00 |
| August, 2022 | 2,25,691.00 | 0.00 | 0.00 | 1,17,542.00 | 48,567.00 |
| September, 2022 | 1,58,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,928.00 | 0.00 | 0.00 | 90,145.00 | 0.00 |
| Total | 13,53,808.00 | 0.00 | 0.00 | 9,34,841.00 | 1,27,765.00 |
| 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 |