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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:-Arkhapur |
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| Opening Balance | 16,26,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,112.00 | 0.00 | 0.00 | 1,88,160.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,916.00 | 0.00 | 0.00 | 4,03,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,94,224.00 | 0.00 | 0.00 | 6,000.00 | 4,000.00 |
| March, 2023 | 3,71,401.00 | 0.00 | 0.00 | 7,44,452.00 | 33,862.00 |
| Total | 16,30,243.00 | 0.00 | 0.00 | 13,93,100.00 | 61,862.00 |
| 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 |