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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:-Kaura |
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| Opening Balance | 16,97,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,542.00 | 0.00 | 0.00 | 1,41,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| August, 2022 | 1,49,243.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 2,23,864.00 | 0.00 | 0.00 | 75,446.00 | 0.00 |
| October, 2022 | 60,212.00 | 0.00 | 0.00 | 3,06,205.00 | 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 | 2,22,859.00 | 0.00 | 0.00 | 1,23,283.00 | 0.00 |
| February, 2023 | 1,50,528.00 | 0.00 | 0.00 | 1,16,691.00 | 0.00 |
| March, 2023 | 2,25,842.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
| Total | 12,37,090.00 | 0.00 | 0.00 | 10,40,800.00 | 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 |