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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:-Ismailpur Beldaha |
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| Opening Balance | 16,89,133.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,383.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 4,12,008.00 | 95,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,961.00 | 87,000.00 |
| August, 2022 | 5,22,520.00 | 0.00 | 0.00 | 4,71,518.00 | 0.00 |
| September, 2022 | 2,88,780.00 | 0.00 | 0.00 | 2,68,361.00 | 59,430.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,230.00 | 39,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,156.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| March, 2023 | 8,61,897.00 | 0.00 | 0.00 | 1,70,201.00 | 0.00 |
| Total | 20,55,353.00 | 0.00 | 0.00 | 26,04,912.00 | 2,82,020.00 |
| 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 |