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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 Mahmoodpur |
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| Opening Balance | 8,00,402.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,753.00 | 0.00 | 0.00 | 2,70,645.00 | 1,24,094.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,75,785.00 | 16,000.00 |
| August, 2022 | 4,82,129.00 | 0.00 | 0.00 | 2,66,022.00 | 0.00 |
| September, 2022 | 2,73,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,852.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| February, 2023 | 2,83,704.00 | 0.00 | 0.00 | 3,30,443.00 | 0.00 |
| March, 2023 | 4,79,996.00 | 0.00 | 0.00 | 2,62,986.00 | 0.00 |
| Total | 20,27,775.00 | 0.00 | 0.00 | 23,35,296.00 | 1,40,094.00 |
| 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 |