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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:-Ahirauli Gavind Sahab |
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| Opening Balance | 12,65,402.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2022 | 1,96,415.00 | 0.00 | 0.00 | 1,21,056.00 | 93,714.00 |
| September, 2022 | 1,43,459.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,120.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,596.00 | 0.00 | 0.00 | 69,549.00 | 0.00 |
| March, 2023 | 5,23,840.00 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
| Total | 10,62,310.00 | 0.00 | 0.00 | 10,28,909.00 | 99,714.00 |
| 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 |