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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:-Rajepur Dhawa |
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| Opening Balance | 14,04,850.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,420.00 | 1,708.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 34,500.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| August, 2022 | 1,87,083.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| September, 2022 | 7,18,124.00 | 0.00 | 0.00 | 2,00,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,782.00 | 53,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,606.00 | 0.00 | 0.00 | 4,12,042.00 | 0.00 |
| Total | 12,62,859.00 | 0.00 | 0.00 | 13,04,270.00 | 60,958.00 |
| 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 |