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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:-Hasanpur Sunthar |
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| Opening Balance | 9,21,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,93,914.00 | 90,531.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| August, 2022 | 2,23,966.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| September, 2022 | 2,10,950.00 | 0.00 | 0.00 | 3,09,440.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,184.00 | 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 | 2,94,906.00 | 58,170.00 |
| February, 2023 | 1,25,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,425.00 | 0.00 | 0.00 | 14,21,248.00 | 1,48,701.00 |
| 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 |