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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:-Shahpur Auram |
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| Opening Balance | 13,85,475.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2022 | 54,177.00 | 0.00 | 0.00 | 2,35,873.00 | 0.00 |
| July, 2022 | 41,298.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
| August, 2022 | 1,56,864.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| September, 2022 | 1,69,897.00 | 0.00 | 0.00 | 1,09,221.00 | 14,700.00 |
| October, 2022 | 95,983.00 | 0.00 | 0.00 | 1,40,658.00 | 0.00 |
| November, 2022 | 52,300.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| December, 2022 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,200.00 | 0.00 | 0.00 | 1,05,476.00 | 48,248.00 |
| February, 2023 | 1,14,232.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
| March, 2023 | 3,89,204.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| Total | 11,19,609.00 | 0.00 | 0.00 | 13,47,311.00 | 62,948.00 |
| 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 |