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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:-Fatehpur |
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| Opening Balance | 5,97,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,480.00 | 0.00 | 0.00 | 1,59,836.00 | 51,850.00 |
| May, 2022 | 12,580.00 | 0.00 | 0.00 | 1,39,021.00 | 33,850.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 52,830.00 | 19,540.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,297.00 | 0.00 |
| August, 2022 | 2,70,201.00 | 0.00 | 0.00 | 2,31,689.00 | 0.00 |
| September, 2022 | 2,55,302.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| February, 2023 | 1,71,628.00 | 0.00 | 0.00 | 61,540.00 | 5,000.00 |
| March, 2023 | 3,57,500.00 | 0.00 | 0.00 | 42,950.00 | 2,250.00 |
| Total | 15,98,691.00 | 0.00 | 0.00 | 11,25,687.00 | 1,12,490.00 |
| 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 |