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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:-Shekhpur Malpura |
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| Opening Balance | 25,92,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,879.90 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,786.00 | 0.00 | 0.00 | 1,97,316.00 | 0.00 |
| August, 2022 | 3,48,336.00 | 0.00 | 0.00 | 2,39,220.00 | 0.00 |
| September, 2022 | 3,09,092.00 | 0.00 | 0.00 | 2,07,995.00 | 0.00 |
| October, 2022 | 2,13,647.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,377.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| February, 2023 | 2,07,814.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| March, 2023 | 7,32,906.00 | 0.00 | 0.00 | 4,37,422.00 | 0.00 |
| Total | 20,48,460.90 | 0.00 | 0.00 | 21,84,217.00 | 0.00 |
| 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 |