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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:-Subarpur |
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| Opening Balance | 34,43,230.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,139.00 | 0.00 |
| August, 2022 | 1,23,662.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| September, 2022 | 1,85,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,945.00 | 39,400.00 |
| November, 2022 | 3,12,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,542.00 | 0.00 |
| Januaury, 2023 | 54,144.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2023 | 1,24,713.00 | 0.00 | 0.00 | 1,80,699.00 | 0.00 |
| March, 2023 | 4,22,230.00 | 0.00 | 0.00 | 60,569.00 | 0.00 |
| Total | 12,22,613.00 | 0.00 | 0.00 | 16,69,036.00 | 39,400.00 |
| 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 |