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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:-Rampur Malikpur |
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| Opening Balance | 22,66,388.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,201.20 | 0.00 | 0.00 | 3,61,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| August, 2022 | 1,34,979.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 2,57,468.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,022.00 | 38,510.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,766.00 | 43,232.00 |
| February, 2023 | 1,36,133.00 | 0.00 | 0.00 | 1,77,176.00 | 75,160.00 |
| March, 2023 | 4,94,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,160.20 | 0.00 | 0.00 | 15,17,481.00 | 1,56,902.00 |
| 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 |