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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:-Sulempur |
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| Opening Balance | 11,71,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,595.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,165.00 | 1,23,955.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| August, 2022 | 1,50,679.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| September, 2022 | 1,13,518.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,324.00 | 0.00 |
| February, 2023 | 1,03,330.00 | 0.00 | 0.00 | 89,005.00 | 0.00 |
| March, 2023 | 2,45,521.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
| Total | 9,72,643.00 | 0.00 | 0.00 | 11,26,117.00 | 1,23,955.00 |
| 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 |