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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:-Fareedpur Kutub |
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| Opening Balance | 15,61,991.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,692.00 | 0.00 | 0.00 | 3,87,897.00 | 3,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,250.00 | 39,800.00 |
| 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 | 4,54,133.00 | 0.00 | 0.00 | 4,96,277.00 | 65,000.00 |
| September, 2022 | 2,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,371.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Total | 13,51,940.00 | 0.00 | 0.00 | 11,80,324.00 | 1,07,870.00 |
| 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 |