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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:-Khajuriya |
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| Opening Balance | 12,92,965.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,71,389.50 | 0.00 | 0.00 | 3,61,714.00 | 1,05,633.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,249.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| September, 2022 | 94,183.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,000.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,393.00 | 1,45,553.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 97,841.00 | 0.00 |
| February, 2023 | 63,336.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 1,40,025.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,45,182.50 | 0.00 | 0.00 | 9,97,073.00 | 2,51,186.00 |
| 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 |