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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:-Prameshwarpur |
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| Opening Balance | 26,23,819.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,057.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,44,630.00 | 18,130.00 |
| August, 2022 | 1,97,242.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| September, 2022 | 2,95,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,98,912.00 | 0.00 | 0.00 | 3,43,371.00 | 1,35,710.00 |
| March, 2023 | 12,64,906.00 | 0.00 | 0.00 | 3,30,731.00 | 0.00 |
| Total | 23,98,980.20 | 0.00 | 0.00 | 22,34,051.00 | 1,65,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |