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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:-Asopur |
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| Opening Balance | 19,62,127.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 11,60,836.00 | 3,63,850.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,56,263.00 | 0.00 |
| August, 2022 | 4,84,108.00 | 0.00 | 0.00 | 10,73,104.00 | 0.00 |
| September, 2022 | 7,26,161.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 10,23,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,866.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,21,885.00 | 5,000.00 |
| February, 2023 | 4,88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,469.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 45,45,942.00 | 0.00 | 0.00 | 41,93,651.00 | 3,68,850.00 |
| 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 |