eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Ukra |
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Opening Balance | 25,24,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,79,209.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,516.00 | 0.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,09,885.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
August, 2022 | 3,58,276.00 | 0.00 | 0.00 | 2,34,052.00 | 28,785.00 |
September, 2022 | 2,37,413.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,378.00 | 19,049.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
February, 2023 | 1,59,633.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
March, 2023 | 2,39,503.00 | 0.00 | 0.00 | 2,23,794.00 | 13,950.00 |
Total | 17,24,034.00 | 0.00 | 0.00 | 17,69,003.00 | 61,784.00 |
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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 |