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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:-Katariya Sammanpur |
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| Opening Balance | 16,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,329.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,677.00 | 1,23,925.00 |
| August, 2022 | 96,045.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
| September, 2022 | 1,44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,346.00 | 0.00 | 0.00 | 2,74,039.00 | 0.00 |
| Total | 6,82,332.00 | 0.00 | 0.00 | 9,04,470.00 | 1,23,925.00 |
| 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 |