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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:-Sikrohar |
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| Opening Balance | 16,09,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 4,91,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 4,72,449.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| September, 2022 | 7,88,673.00 | 0.00 | 0.00 | 5,00,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,37,806.00 | 1,85,360.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,31,470.00 | 14,883.00 |
| February, 2023 | 2,94,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,42,556.00 | 0.00 | 0.00 | 11,79,751.00 | 0.00 |
| Total | 30,43,650.00 | 0.00 | 0.00 | 34,09,916.00 | 2,00,243.00 |
| 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 |