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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:-Paharpur Kaurahi |
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| Opening Balance | 19,82,311.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,151.00 | 0.00 | 0.00 | 7,49,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,630.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| August, 2022 | 3,76,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,98,974.00 | 0.00 | 0.00 | 5,87,966.00 | 0.00 |
| October, 2022 | 3,02,000.00 | 0.00 | 0.00 | 2,16,230.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 7,04,653.00 | 16,395.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,73,966.00 | 73,605.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,352.00 | 19,615.00 |
| February, 2023 | 3,55,698.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| March, 2023 | 8,33,666.00 | 0.00 | 0.00 | 5,56,426.00 | 0.00 |
| Total | 37,44,768.00 | 0.00 | 0.00 | 33,16,302.00 | 1,09,615.00 |
| 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 |