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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:-Dahiyawar |
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| Opening Balance | 12,59,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,854.00 | 0.00 |
| May, 2022 | 1,09,000.00 | 0.00 | 0.00 | 4,81,229.00 | 0.00 |
| June, 2022 | 2,18,000.00 | 0.00 | 0.00 | 1,73,874.00 | 0.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,78,450.00 | 30,000.00 |
| August, 2022 | 4,07,015.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| September, 2022 | 5,56,022.00 | 0.00 | 0.00 | 2,11,086.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,79,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,033.00 | 1,63,025.00 |
| December, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,27,555.00 | 6,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,004.00 | 0.00 |
| February, 2023 | 4,09,536.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| March, 2023 | 7,78,904.00 | 0.00 | 0.00 | 1,50,808.00 | 0.00 |
| Total | 28,05,477.00 | 0.00 | 0.00 | 25,02,499.00 | 1,99,575.00 |
| 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 |