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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:-Ameda |
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| Opening Balance | 11,71,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| August, 2022 | 2,31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,242.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,20,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,32,123.00 | 2,38,349.00 |
| February, 2023 | 2,33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,289.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| Total | 15,07,500.00 | 0.00 | 0.00 | 19,45,500.00 | 2,38,349.00 |
| 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 |