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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:-Imadpur |
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| Opening Balance | 22,04,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,889.00 | 0.00 |
| August, 2022 | 1,47,778.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| September, 2022 | 2,21,666.00 | 0.00 | 0.00 | 2,86,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,791.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 8,20,135.00 | 3,35,331.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,032.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
| March, 2023 | 11,40,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,323.00 | 0.00 | 0.00 | 17,35,396.00 | 3,35,331.00 |
| 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 |