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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:-Maneripur Sarava |
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| Opening Balance | 24,19,899.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,004.00 | 39,977.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,19,426.00 | 0.00 |
| August, 2022 | 3,28,798.00 | 0.00 | 0.00 | 3,93,427.00 | 0.00 |
| September, 2022 | 2,50,197.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,348.00 | 0.00 | 0.00 | 7,93,162.00 | 3,51,775.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| February, 2023 | 1,68,217.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| March, 2023 | 6,08,686.00 | 0.00 | 0.00 | 4,73,653.00 | 0.00 |
| Total | 16,34,246.00 | 0.00 | 0.00 | 25,68,237.00 | 3,91,752.00 |
| 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 |