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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:-Lakhamipur |
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| Opening Balance | 11,16,904.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,515.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 2,500.00 |
| June, 2022 | 22,608.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| July, 2022 | 41,521.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2022 | 1,76,774.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| September, 2022 | 2,49,500.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,56,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| December, 2022 | 38,200.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 1,38,430.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2023 | 4,04,046.00 | 0.00 | 0.00 | 4,24,023.00 | 0.00 |
| Total | 13,78,594.00 | 0.00 | 0.00 | 13,68,628.00 | 4,500.00 |
| 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 |