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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:-Peerpur |
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| Opening Balance | 49,21,363.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,703.00 | 0.00 | 0.00 | 3,05,000.00 | 2,70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,609.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 4,85,502.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| September, 2022 | 2,80,393.00 | 0.00 | 0.00 | 2,46,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,094.00 | 10,000.00 |
| February, 2023 | 1,88,546.00 | 0.00 | 0.00 | 99,694.00 | 0.00 |
| March, 2023 | 2,82,882.00 | 0.00 | 0.00 | 1,60,285.00 | 0.00 |
| Total | 19,08,024.00 | 0.00 | 0.00 | 15,98,617.00 | 2,80,000.00 |
| 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 |