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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 Rampatti |
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| Opening Balance | 25,42,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,158.00 | 65,000.00 |
| August, 2022 | 2,56,056.00 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| September, 2022 | 1,59,085.00 | 0.00 | 0.00 | 1,18,652.00 | 18,652.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,267.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| February, 2023 | 2,56,956.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
| March, 2023 | 1,60,470.00 | 0.00 | 0.00 | 2,65,773.00 | 0.00 |
| Total | 12,32,567.00 | 0.00 | 0.00 | 14,29,287.00 | 83,652.00 |
| 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 |