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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:-Madar Mau |
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| Opening Balance | 21,63,339.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,557.00 | 0.00 | 0.00 | 2,75,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| 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 | 1,49,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,672.00 | 0.00 |
| November, 2022 | 4,23,000.00 | 0.00 | 0.00 | 4,55,758.00 | 1,17,085.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,423.00 | 2,000.00 |
| February, 2023 | 1,50,578.00 | 0.00 | 0.00 | 2,58,071.00 | 0.00 |
| March, 2023 | 5,56,120.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| Total | 17,56,487.00 | 0.00 | 0.00 | 14,81,903.00 | 1,19,085.00 |
| 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 |