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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:-Kawahi Anjanpur |
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| Opening Balance | 26,46,868.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 94,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,823.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| September, 2022 | 1,58,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 2,34,610.00 | 51,100.00 |
| November, 2022 | 68,600.00 | 0.00 | 0.00 | 1,10,300.00 | 49,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,600.00 | 0.00 | 0.00 | 2,21,241.00 | 0.00 |
| February, 2023 | 1,06,286.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2023 | 3,67,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,902.00 | 0.00 | 0.00 | 10,59,949.00 | 1,00,400.00 |
| 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 |