|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Samokhpur |
|||||
| Opening Balance | 15,00,414.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,043.00 | 0.00 | 0.00 | 1,40,719.00 | 99,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,867.00 | 6,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,999.00 | 0.00 |
| August, 2022 | 1,24,723.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
| September, 2022 | 1,87,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2023 | 1,25,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,713.00 | 0.00 | 0.00 | 8,02,412.00 | 1,05,420.00 |
| 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 |