eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Lodipur |
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Opening Balance | 11,45,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,44,052.00 | 0.00 | 0.00 | 26,523.00 | 2,100.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,85,426.00 | 15,985.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 99,472.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
September, 2022 | 1,49,208.00 | 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 | 51,000.00 | 0.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,78,560.00 | 34,569.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,325.00 | 0.00 | 0.00 | 2,91,195.00 | 1,42,270.00 |
March, 2023 | 4,00,521.00 | 0.00 | 0.00 | 3,67,580.00 | 97,601.00 |
Total | 13,43,578.00 | 0.00 | 0.00 | 15,17,284.00 | 2,92,525.00 |
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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 |