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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:-Duhiya |
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| Opening Balance | 5,00,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,667.00 | 0.00 | 0.00 | 92,397.00 | 23,326.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2022 | 2,78,838.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| September, 2022 | 2,68,257.00 | 0.00 | 0.00 | 1,44,555.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,452.00 | 2,64,002.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,221.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,28,366.00 | 17,000.00 |
| February, 2023 | 1,80,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,171.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 20,42,291.00 | 0.00 | 0.00 | 16,52,528.00 | 3,04,328.00 |
| 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 |