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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:-Dilavalpur |
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| Opening Balance | 17,07,887.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,034.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 75,457.00 | 0.00 |
| August, 2022 | 1,19,701.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| September, 2022 | 1,42,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| November, 2022 | 1,28,879.00 | 0.00 | 0.00 | 2,10,553.00 | 1,35,579.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| February, 2023 | 95,506.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| March, 2023 | 3,25,628.00 | 0.00 | 0.00 | 1,45,561.00 | 0.00 |
| Total | 9,45,766.00 | 0.00 | 0.00 | 9,58,931.00 | 1,41,579.00 |
| 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 |