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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:-Satrahi |
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| Opening Balance | 25,18,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,150.00 | 3,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,225.00 | 0.00 |
| August, 2022 | 1,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,570.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,217.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,77,889.00 | 0.00 |
| February, 2023 | 1,50,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,974.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| Total | 11,39,505.00 | 0.00 | 0.00 | 15,09,086.00 | 3,150.00 |
| 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 |