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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:-Kudha Mohammadgarh |
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| Opening Balance | 33,11,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,917.00 | 1,09,499.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| August, 2022 | 4,71,237.00 | 0.00 | 0.00 | 2,67,756.00 | 52,766.00 |
| September, 2022 | 3,31,855.00 | 0.00 | 0.00 | 5,96,114.00 | 24,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,394.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,950.00 | 12,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| February, 2023 | 2,23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,795.00 | 0.00 | 0.00 | 1,48,800.00 | 20,000.00 |
| Total | 19,11,034.00 | 0.00 | 0.00 | 22,82,710.00 | 2,18,765.00 |
| 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 |