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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:-Indaipur |
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| Opening Balance | 21,00,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,607.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,928.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| August, 2022 | 2,73,989.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| September, 2022 | 2,07,583.00 | 0.00 | 0.00 | 1,33,124.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,72,060.00 | 13,713.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,09,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| February, 2023 | 1,39,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,234.00 | 0.00 | 0.00 | 2,02,562.00 | 0.00 |
| Total | 14,29,916.00 | 0.00 | 0.00 | 14,63,204.00 | 13,713.00 |
| 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 |