|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Hithuree |
|||||
| Opening Balance | 1,81,732.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,458.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| May, 2022 | 60,230.00 | 0.00 | 0.00 | 2,06,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,67,192.00 | 29,500.00 |
| August, 2022 | 1,51,846.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2022 | 2,27,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,04,795.00 | 68,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 2,03,135.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| March, 2023 | 4,29,754.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| Total | 16,77,192.00 | 0.00 | 0.00 | 11,26,479.00 | 97,680.00 |
| 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 |