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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:-Mohiddinpur |
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| Opening Balance | 22,74,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,460.00 | 3,08,012.00 |
| 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 | 3,21,986.00 | 0.00 | 0.00 | 1,20,408.00 | 55,638.00 |
| September, 2022 | 1,78,617.00 | 0.00 | 0.00 | 3,23,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,121.00 | 62,010.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 3,00,103.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
| March, 2023 | 1,80,195.00 | 0.00 | 0.00 | 1,22,081.00 | 0.00 |
| Total | 9,80,901.00 | 0.00 | 0.00 | 15,56,980.00 | 4,25,660.00 |
| 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 |