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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:-Barsari |
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| Opening Balance | 18,12,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,76,034.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,311.00 | 0.00 |
| August, 2022 | 2,79,101.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,18,651.00 | 0.00 | 0.00 | 5,46,145.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,42,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,455.00 | 79,644.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,11,174.00 | 9,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,661.00 | 0.00 |
| February, 2023 | 9,81,460.00 | 0.00 | 0.00 | 3,82,740.00 | 0.00 |
| March, 2023 | 4,22,284.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| Total | 29,41,496.00 | 0.00 | 0.00 | 24,85,887.00 | 89,463.00 |
| 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 |