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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:-Sultanpur |
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| Opening Balance | 15,84,524.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,422.00 | 0.00 | 0.00 | 1,91,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,230.00 | 0.00 | 0.00 | 2,09,858.00 | 0.00 |
| October, 2022 | 98,422.00 | 0.00 | 0.00 | 1,51,443.00 | 0.00 |
| November, 2022 | 2,60,615.00 | 0.00 | 0.00 | 2,57,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,186.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| March, 2023 | 8,40,332.00 | 0.00 | 0.00 | 10,72,146.00 | 0.00 |
| Total | 20,52,027.00 | 0.00 | 0.00 | 24,06,582.00 | 0.00 |
| 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 |