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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:-Keshavpur |
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| Opening Balance | 27,21,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,565.00 | 21,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,45,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| August, 2022 | 2,96,274.00 | 0.00 | 0.00 | 2,84,228.00 | 0.00 |
| September, 2022 | 3,19,410.00 | 0.00 | 0.00 | 3,66,164.00 | 0.00 |
| October, 2022 | 1,24,200.00 | 0.00 | 0.00 | 4,02,821.00 | 2,26,164.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,332.00 | 0.00 | 0.00 | 3,89,253.00 | 0.00 |
| Total | 18,73,948.00 | 0.00 | 0.00 | 22,62,063.00 | 2,47,164.00 |
| 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 |