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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:-Lakhani Patti |
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| Opening Balance | 12,91,090.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| August, 2022 | 91,423.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2022 | 1,37,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,618.00 | 0.00 | 0.00 | 2,42,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 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 | 92,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,688.00 | 0.00 | 0.00 | 7,42,361.00 | 0.00 |
| 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 |