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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:-Rampur Jaisinghpur |
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| Opening Balance | 26,81,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,690.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,412.00 | 63,206.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,668.00 | 0.00 |
| July, 2022 | 3,06,000.00 | 0.00 | 0.00 | 3,98,369.00 | 0.00 |
| August, 2022 | 4,44,635.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| September, 2022 | 2,85,952.00 | 0.00 | 0.00 | 81,508.00 | 6,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,789.00 | 0.00 | 0.00 | 2,13,143.00 | 0.00 |
| March, 2023 | 2,88,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,531.00 | 0.00 | 0.00 | 13,65,218.00 | 69,506.00 |
| 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 |