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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:-Gauhaniya |
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| Opening Balance | 8,84,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,824.00 | 0.00 | 0.00 | 2,84,772.00 | 18,534.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,869.00 | 3,89,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 52,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,650.00 | 0.00 |
| August, 2022 | 1,24,908.00 | 0.00 | 0.00 | 1,57,401.00 | 0.00 |
| September, 2022 | 2,77,362.00 | 0.00 | 0.00 | 2,29,867.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 87,848.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 63,004.00 | 10,990.00 |
| February, 2023 | 1,25,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,010.00 | 0.00 | 0.00 | 3,35,890.00 | 0.00 |
| Total | 11,89,082.00 | 0.00 | 0.00 | 21,28,151.00 | 4,73,886.00 |
| 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 |