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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:-Ranipur |
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| Opening Balance | 28,02,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,865.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,722.00 | 1,58,722.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,996.00 | 0.00 |
| August, 2022 | 2,34,151.00 | 0.00 | 0.00 | 47,640.00 | 22,542.00 |
| September, 2022 | 1,26,227.00 | 0.00 | 0.00 | 2,36,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 2,34,864.00 | 0.00 | 0.00 | 38,260.00 | 18,210.00 |
| March, 2023 | 1,27,325.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| Total | 12,39,432.00 | 0.00 | 0.00 | 11,02,693.00 | 1,99,474.00 |
| 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 |