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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:-Maukha |
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| Opening Balance | 27,37,435.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,76,896.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,611.00 | 37,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,706.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,43,504.00 | 1,708.00 |
| August, 2022 | 4,18,971.00 | 0.00 | 0.00 | 1,44,809.00 | 0.00 |
| September, 2022 | 2,90,956.00 | 0.00 | 0.00 | 2,62,335.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 4,29,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,601.00 | 0.00 | 0.00 | 1,85,751.00 | 0.00 |
| March, 2023 | 5,43,467.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
| Total | 19,69,995.00 | 0.00 | 0.00 | 22,76,331.00 | 68,708.00 |
| 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 |