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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:-Ramnagar Mahuwar |
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| Opening Balance | 45,86,598.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,670.00 | 0.00 | 0.00 | 6,91,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,938.00 | 0.00 |
| June, 2022 | 1,25,760.00 | 0.00 | 0.00 | 1,94,396.00 | 0.00 |
| July, 2022 | 1,25,985.00 | 0.00 | 0.00 | 4,49,295.00 | 0.00 |
| August, 2022 | 5,57,085.00 | 0.00 | 0.00 | 5,95,474.00 | 0.00 |
| September, 2022 | 4,85,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,320.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
| February, 2023 | 3,26,264.00 | 0.00 | 0.00 | 2,70,683.00 | 0.00 |
| March, 2023 | 14,62,559.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| Total | 34,84,541.00 | 0.00 | 0.00 | 33,31,527.00 | 30,000.00 |
| 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 |