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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:-Roostampur |
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| Opening Balance | 18,45,805.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,480.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| June, 2022 | 1,42,150.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2022 | 1,12,197.00 | 0.00 | 0.00 | 1,50,350.00 | 19,958.00 |
| September, 2022 | 3,69,631.00 | 0.00 | 0.00 | 1,08,509.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,810.00 | 55,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,412.00 | 23,412.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| February, 2023 | 1,13,157.00 | 0.00 | 0.00 | 0.00 | 27,678.00 |
| March, 2023 | 1,69,773.00 | 0.00 | 0.00 | 1,51,169.00 | 0.00 |
| Total | 13,09,388.00 | 0.00 | 0.00 | 12,55,677.00 | 1,56,368.00 |
| 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 |