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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:-Alanpur |
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| Opening Balance | 27,48,345.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 1,55,760.00 | 18,000.00 |
| May, 2022 | 54,020.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| July, 2022 | 65,910.00 | 0.00 | 0.00 | 3,34,601.00 | 0.00 |
| August, 2022 | 3,15,464.00 | 0.00 | 0.00 | 1,52,867.00 | 5,000.00 |
| September, 2022 | 5,44,251.00 | 0.00 | 0.00 | 5,31,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| December, 2022 | 1,25,600.00 | 0.00 | 0.00 | 4,34,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,622.00 | 4,000.00 |
| February, 2023 | 3,31,217.00 | 0.00 | 0.00 | 2,95,255.00 | 0.00 |
| March, 2023 | 5,19,866.00 | 0.00 | 0.00 | 2,48,504.00 | 0.00 |
| Total | 19,74,328.00 | 0.00 | 0.00 | 27,96,499.00 | 27,000.00 |
| 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 |