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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:-Tanda,Village Panchayat & Equivalent:-Ainwa |
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| Opening Balance | 16,66,089.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,898.00 | 0.00 | 0.00 | 1,13,925.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 5,95,242.00 | 0.00 | 0.00 | 3,04,043.00 | 0.00 |
| August, 2022 | 2,85,118.00 | 0.00 | 0.00 | 2,79,402.00 | 8,307.00 |
| September, 2022 | 4,27,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,625.00 | 32,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,451.00 | 0.00 |
| Januaury, 2023 | 43,50,000.00 | 0.00 | 0.00 | 3,46,420.00 | 28,720.00 |
| February, 2023 | 2,87,563.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| March, 2023 | 7,58,095.00 | 0.00 | 0.00 | 4,86,722.00 | 40,816.00 |
| Total | 71,16,593.00 | 0.00 | 0.00 | 20,64,308.00 | 1,30,943.00 |
| 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 |