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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:-Kalyanpur Pahetiyapur |
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| Opening Balance | 10,30,903.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,341.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,875.00 | 4,050.00 |
| June, 2022 | 38,623.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| July, 2022 | 70,379.00 | 0.00 | 0.00 | 35,827.00 | 0.00 |
| August, 2022 | 1,83,328.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| September, 2022 | 1,57,047.00 | 0.00 | 0.00 | 2,33,832.00 | 1,02,916.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,043.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,590.00 | 2,000.00 |
| February, 2023 | 1,14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,877.00 | 0.00 | 0.00 | 2,28,058.00 | 0.00 |
| Total | 10,28,604.00 | 0.00 | 0.00 | 11,15,218.00 | 1,08,966.00 |
| 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 |