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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:-Amiya Babhanpur |
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| Opening Balance | 10,53,714.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 3,32,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2022 | 2,84,857.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| September, 2022 | 2,24,786.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,437.00 | 0.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,98,205.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| February, 2023 | 1,51,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,458.00 | 0.00 | 0.00 | 3,16,232.00 | 35,162.00 |
| Total | 15,38,230.00 | 0.00 | 0.00 | 15,82,139.00 | 35,162.00 |
| 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 |