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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:-Chintaura |
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| Opening Balance | 10,22,230.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,863.00 | 0.00 | 0.00 | 8,87,023.00 | 65,982.00 |
| May, 2022 | 2,29,555.00 | 0.00 | 0.00 | 1,35,134.00 | 11,304.00 |
| June, 2022 | 2,15,400.00 | 0.00 | 0.00 | 7,08,304.00 | 5,29,365.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,086.00 | 0.00 |
| August, 2022 | 7,25,844.00 | 0.00 | 0.00 | 4,23,948.00 | 6,000.00 |
| September, 2022 | 6,23,136.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| October, 2022 | 84,510.00 | 0.00 | 0.00 | 7,70,265.00 | 94,525.00 |
| November, 2022 | 33,610.00 | 0.00 | 0.00 | 2,05,875.00 | 0.00 |
| December, 2022 | 78,360.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,00,989.00 | 4,000.00 |
| February, 2023 | 4,18,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,68,620.00 | 0.00 | 0.00 | 6,15,051.00 | 42,473.00 |
| Total | 44,69,885.00 | 0.00 | 0.00 | 41,82,505.00 | 7,53,649.00 |
| 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 |