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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:-Bihrojpur |
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| Opening Balance | 20,99,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,892.00 | 0.00 | 0.00 | 4,12,503.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 3,97,728.00 | 16,000.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,07,188.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,327.00 | 22,000.00 |
| August, 2022 | 3,31,379.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 4,97,069.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,06,353.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,08,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,935.00 | 0.00 | 0.00 | 27,58,853.00 | 38,000.00 |
| 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 |