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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:-Ruknuddinpur |
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| Opening Balance | 87,15,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,256.00 | 0.00 | 0.00 | 3,03,818.00 | 1,83,460.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 7,31,292.00 | 83,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| August, 2022 | 1,89,382.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| September, 2022 | 2,84,073.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,58,690.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,32,701.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,02,282.00 | 35,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,448.00 | 0.00 |
| February, 2023 | 2,46,006.00 | 0.00 | 0.00 | 96,269.00 | 0.00 |
| March, 2023 | 3,41,573.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| Total | 20,10,290.00 | 0.00 | 0.00 | 23,54,686.00 | 3,01,727.00 |
| 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 |