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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:-Badruddinpur |
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| Opening Balance | 18,01,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,08,659.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,99,842.00 | 0.00 | 0.00 | 5,18,418.00 | 0.00 |
| September, 2022 | 2,99,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,52,559.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 5,23,776.00 | 28,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,063.00 | 0.00 |
| February, 2023 | 2,01,557.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| March, 2023 | 3,02,403.00 | 0.00 | 0.00 | 3,99,439.00 | 34,250.00 |
| Total | 17,03,564.00 | 0.00 | 0.00 | 24,30,664.00 | 62,250.00 |
| 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 |