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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:-Saspana |
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| Opening Balance | 71,40,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,131.00 | 29,955.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,733.00 | 0.00 |
| August, 2022 | 2,60,259.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| September, 2022 | 3,90,388.00 | 0.00 | 0.00 | 2,07,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,539.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| February, 2023 | 2,62,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,940.00 | 0.00 | 0.00 | 19,64,423.00 | 29,955.00 |
| 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 |