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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:-Rasoolpur Diyara |
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| Opening Balance | 24,86,689.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 1,31,312.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,320.00 | 2,13,946.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,456.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| August, 2022 | 1,57,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,45,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,886.00 | 0.00 |
| February, 2023 | 1,58,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,000.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Total | 11,21,326.00 | 0.00 | 0.00 | 13,27,253.00 | 3,45,258.00 |
| 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 |