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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:-Kasdaha |
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| Opening Balance | 20,08,496.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| June, 2022 | 37,442.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| July, 2022 | 98,520.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| August, 2022 | 1,60,867.00 | 0.00 | 0.00 | 65,692.00 | 0.00 |
| September, 2022 | 3,43,300.00 | 0.00 | 0.00 | 1,08,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,337.00 | 0.00 |
| February, 2023 | 3,62,219.00 | 0.00 | 0.00 | 4,48,227.00 | 1,94,057.00 |
| March, 2023 | 4,43,383.00 | 0.00 | 0.00 | 4,34,060.00 | 1,26,303.00 |
| Total | 16,57,731.00 | 0.00 | 0.00 | 19,82,816.00 | 3,20,360.00 |
| 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 |