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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:-Dashrathpur |
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| Opening Balance | 12,75,032.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,517.00 | 0.00 | 0.00 | 4,60,838.00 | 97,316.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,82,447.00 | 19,450.00 |
| June, 2022 | 64,981.00 | 0.00 | 0.00 | 1,63,181.00 | 44,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| August, 2022 | 2,99,672.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 5,11,556.00 | 0.00 | 0.00 | 2,78,867.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,497.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,79,842.00 | 1,04,870.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,930.00 | 15,000.00 |
| February, 2023 | 1,75,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,833.00 | 0.00 | 0.00 | 1,91,498.00 | 19,500.00 |
| Total | 21,73,408.00 | 0.00 | 0.00 | 22,13,843.00 | 3,48,736.00 |
| 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 |