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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:-Chitwai |
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| Opening Balance | 5,17,847.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,742.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,28,343.00 | 24,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,655.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| August, 2022 | 2,64,217.00 | 0.00 | 0.00 | 1,92,325.00 | 0.00 |
| September, 2022 | 2,20,975.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| October, 2022 | 1,19,889.00 | 0.00 | 0.00 | 3,04,292.00 | 0.00 |
| November, 2022 | 24,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,578.00 | 0.00 | 0.00 | 59,426.00 | 9,000.00 |
| March, 2023 | 4,96,581.00 | 0.00 | 0.00 | 7,25,546.00 | 1,55,270.00 |
| Total | 14,48,613.00 | 0.00 | 0.00 | 17,31,008.00 | 1,88,520.00 |
| 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 |