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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:-Umarpur |
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| Opening Balance | 17,17,567.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,271.00 | 0.00 | 0.00 | 1,15,180.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| June, 2022 | 49,233.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 97,480.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| September, 2022 | 2,62,475.00 | 0.00 | 0.00 | 63,000.00 | 6,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| December, 2022 | 91,297.00 | 0.00 | 0.00 | 94,882.00 | 20,088.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| February, 2023 | 98,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,514.00 | 0.00 | 0.00 | 3,46,450.00 | 0.00 |
| Total | 10,10,591.00 | 0.00 | 0.00 | 11,40,568.00 | 47,038.00 |
| 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 |