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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:-Makrahi |
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| Opening Balance | 32,13,791.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,033.00 | 0.00 |
| May, 2022 | 39,692.00 | 0.00 | 0.00 | 3,72,075.00 | 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 | 6,28,834.00 | 0.00 | 0.00 | 3,06,787.00 | 0.00 |
| September, 2022 | 4,67,707.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 24,500.00 |
| February, 2023 | 3,14,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,58,485.00 | 0.00 | 0.00 | 1,76,988.00 | 1,98,500.00 |
| Total | 28,09,185.00 | 0.00 | 0.00 | 16,59,461.00 | 2,23,000.00 |
| 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 |