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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:-Khatmipur |
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| Opening Balance | 20,67,423.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,742.00 | 20,333.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| August, 2022 | 2,71,826.00 | 0.00 | 0.00 | 3,13,731.00 | 36,000.00 |
| September, 2022 | 2,42,739.00 | 0.00 | 0.00 | 21,539.00 | 21,539.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,951.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| March, 2023 | 5,83,653.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,31,169.00 | 0.00 | 0.00 | 9,86,970.00 | 77,872.00 |
| 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 |