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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:-Amola Bujurg |
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| Opening Balance | 52,53,799.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,848.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,47,246.00 | 1,93,550.00 |
| August, 2022 | 3,63,474.00 | 0.00 | 0.00 | 7,50,597.00 | 0.00 |
| September, 2022 | 7,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,305.00 | 79,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,302.00 | 19,985.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,03,124.00 | 2,91,557.00 |
| February, 2023 | 3,66,568.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 5,49,974.00 | 0.00 | 0.00 | 1,42,657.00 | 25,323.00 |
| Total | 25,75,226.00 | 0.00 | 0.00 | 46,27,619.00 | 6,48,735.00 |
| 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 |