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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:-Areefpur Sari |
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| Opening Balance | 12,48,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,933.00 | 0.00 | 0.00 | 1,76,313.00 | 2,643.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| June, 2022 | 58,409.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 1,23,492.00 | 0.00 | 0.00 | 69,100.00 | 33,000.00 |
| September, 2022 | 2,64,139.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| October, 2022 | 1,53,300.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,740.00 | 33,000.00 |
| February, 2023 | 1,10,427.00 | 0.00 | 0.00 | 1,70,000.00 | 85,000.00 |
| March, 2023 | 3,73,018.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| Total | 12,02,718.00 | 0.00 | 0.00 | 11,76,844.00 | 1,53,643.00 |
| 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 |