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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:-Siswa |
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| Opening Balance | 41,33,200.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,544.00 | 27,000.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| August, 2022 | 4,47,575.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| September, 2022 | 2,58,862.00 | 0.00 | 0.00 | 1,30,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,66,485.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,064.00 | 0.00 | 0.00 | 5,76,040.00 | 0.00 |
| March, 2023 | 7,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,130.00 | 0.00 | 0.00 | 15,09,978.00 | 36,000.00 |
| 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 |