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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:-Arma |
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| Opening Balance | 10,26,479.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,595.00 | 0.00 |
| August, 2022 | 1,93,621.00 | 0.00 | 0.00 | 3,23,863.00 | 0.00 |
| September, 2022 | 1,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,300.00 | 0.00 | 0.00 | 1,59,080.00 | 79,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,136.00 | 20,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 85,891.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| March, 2023 | 2,26,800.00 | 0.00 | 0.00 | 1,14,581.00 | 0.00 |
| Total | 7,95,353.00 | 0.00 | 0.00 | 10,94,202.00 | 1,00,400.00 |
| 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 |