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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:-Nayagaw |
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| Opening Balance | 17,25,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,28,313.00 | 0.00 |
| May, 2022 | 20,027.00 | 0.00 | 0.00 | 5,31,822.00 | 1,92,380.00 |
| 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 | 3,86,525.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| September, 2022 | 2,49,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,824.00 | 0.00 | 0.00 | 7,91,267.00 | 2,18,976.00 |
| 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 | 1,80,920.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| March, 2023 | 5,55,335.00 | 0.00 | 0.00 | 1,90,943.00 | 0.00 |
| Total | 16,13,657.00 | 0.00 | 0.00 | 22,47,265.00 | 4,11,356.00 |
| 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 |