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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 Sultanpur |
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| Opening Balance | 14,10,829.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,774.00 | 4,050.00 |
| May, 2022 | 51,360.00 | 0.00 | 0.00 | 66,920.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
| July, 2022 | 76,350.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| August, 2022 | 2,43,179.00 | 0.00 | 0.00 | 2,59,940.00 | 0.00 |
| September, 2022 | 2,19,074.00 | 0.00 | 0.00 | 1,26,201.00 | 0.00 |
| October, 2022 | 1,80,425.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,360.00 | 54,800.00 |
| February, 2023 | 1,47,287.00 | 0.00 | 0.00 | 2,20,922.00 | 0.00 |
| March, 2023 | 4,86,848.00 | 0.00 | 0.00 | 3,05,877.00 | 19,800.00 |
| Total | 14,05,523.00 | 0.00 | 0.00 | 16,04,832.00 | 1,07,650.00 |
| 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 |