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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:-Daulatpur Iksara |
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| Opening Balance | 7,53,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,045.00 | 0.00 | 0.00 | 4,14,902.00 | 13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,938.00 | 0.00 | 0.00 | 3,58,795.00 | 0.00 |
| September, 2022 | 3,91,257.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 4,73,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,000.00 | 0.00 | 0.00 | 1,40,320.00 | 1,40,320.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,06,924.00 | 0.00 |
| February, 2023 | 2,27,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,968.00 | 0.00 | 0.00 | 22,71,808.00 | 1,53,820.00 |
| 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 |