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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:-Jiyapur |
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| Opening Balance | 7,32,936.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,880.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,435.00 | 21,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,001.00 | 0.00 |
| August, 2022 | 99,547.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2022 | 2,28,220.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2022 | 40,534.00 | 0.00 | 0.00 | 1,93,914.00 | 0.00 |
| November, 2022 | 75,396.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,600.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| February, 2023 | 1,00,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,729.00 | 0.00 | 0.00 | 6,39,838.00 | 2,43,615.00 |
| Total | 12,19,303.00 | 0.00 | 0.00 | 16,28,841.00 | 2,65,515.00 |
| 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 |