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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:-Bada Gaon Brahimpur |
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| Opening Balance | 13,40,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,504.00 | 0.00 | 0.00 | 3,48,555.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 87,250.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,450.00 | 0.00 | 0.00 | 87,840.00 | 14,000.00 |
| August, 2022 | 2,23,050.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2022 | 2,47,456.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,96,806.00 | 0.00 |
| November, 2022 | 65,210.00 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,14,094.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2023 | 2,23,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,839.00 | 0.00 | 0.00 | 12,32,896.00 | 50,000.00 |
| 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 |