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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:-Majisa |
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| Opening Balance | 68,30,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,94,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,941.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,986.00 | 0.00 |
| August, 2022 | 3,46,849.00 | 0.00 | 0.00 | 3,81,811.00 | 0.00 |
| September, 2022 | 5,20,274.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,58,197.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,23,378.00 | 61,428.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| February, 2023 | 3,49,778.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| March, 2023 | 5,24,784.00 | 0.00 | 0.00 | 3,60,364.00 | 0.00 |
| Total | 24,91,685.00 | 0.00 | 0.00 | 53,39,363.00 | 61,428.00 |
| 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 |