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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:-Gaura Gujar |
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| Opening Balance | 6,75,095.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,27,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,550.00 | 0.00 | 0.00 | 3,62,562.00 | 0.00 |
| August, 2022 | 1,78,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,747.00 | 0.00 | 0.00 | 2,46,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,036.00 | 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 | 1,92,000.00 | 0.00 | 0.00 | 5,36,321.00 | 4,000.00 |
| February, 2023 | 1,79,745.00 | 0.00 | 0.00 | 52,053.00 | 0.00 |
| March, 2023 | 4,98,501.00 | 0.00 | 0.00 | 5,47,321.00 | 0.00 |
| Total | 20,60,867.00 | 0.00 | 0.00 | 21,73,186.00 | 4,000.00 |
| 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 |