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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:-Ram Nagar,Village Panchayat & Equivalent:-Achhti |
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| Opening Balance | 43,29,931.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,946.00 | 0.00 | 0.00 | 6,94,923.00 | 2,39,365.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,747.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| July, 2022 | 86,615.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| August, 2022 | 4,91,646.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2022 | 4,17,217.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,880.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,11,507.00 | 2,30,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,177.00 | 0.00 |
| February, 2023 | 2,43,193.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| March, 2023 | 7,89,256.00 | 0.00 | 0.00 | 3,15,572.00 | 0.00 |
| Total | 28,05,620.00 | 0.00 | 0.00 | 25,87,379.00 | 4,70,205.00 |
| 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 |