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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:-Balrampur |
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| Opening Balance | 2,97,402.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,175.00 | 0.00 | 0.00 | 3,44,468.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,03,670.00 | 16,150.00 |
| 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 | 1,81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,559.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| October, 2022 | 4,15,000.00 | 0.00 | 0.00 | 3,47,083.00 | 1,87,046.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,928.00 | 18,000.00 |
| February, 2023 | 1,82,581.00 | 0.00 | 0.00 | 37,043.00 | 0.00 |
| March, 2023 | 5,11,366.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Total | 19,83,721.00 | 0.00 | 0.00 | 15,08,362.00 | 2,21,196.00 |
| 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 |