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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:-Tara Khurd |
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| Opening Balance | 42,38,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,045.00 | 18,735.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| July, 2022 | 3,96,587.00 | 0.00 | 0.00 | 2,42,349.00 | 0.00 |
| August, 2022 | 7,52,407.00 | 0.00 | 0.00 | 4,19,196.00 | 29,851.00 |
| September, 2022 | 5,30,790.00 | 0.00 | 0.00 | 7,94,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,71,679.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,793.00 | 2,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,06,909.00 | 0.00 | 0.00 | 6,13,462.00 | 4,980.00 |
| March, 2023 | 6,85,483.00 | 0.00 | 0.00 | 5,31,160.00 | 0.00 |
| Total | 31,97,176.00 | 0.00 | 0.00 | 41,90,905.00 | 55,909.00 |
| 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 |