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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:-Kakrahi |
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| Opening Balance | 7,98,018.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,03,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,429.00 | 0.00 |
| June, 2022 | 1,20,610.00 | 0.00 | 0.00 | 1,21,800.00 | 33,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,279.00 | 57,938.00 |
| August, 2022 | 2,03,350.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| September, 2022 | 2,56,556.00 | 0.00 | 0.00 | 2,08,595.00 | 23,422.00 |
| October, 2022 | 1,77,520.00 | 0.00 | 0.00 | 2,50,897.00 | 19,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,359.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 3,19,620.00 | 2,40,100.00 |
| Januaury, 2023 | 35,120.00 | 0.00 | 0.00 | 2,57,270.00 | 2,64,690.00 |
| February, 2023 | 1,55,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,783.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| Total | 16,35,606.00 | 0.00 | 0.00 | 22,90,189.00 | 6,40,000.00 |
| 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 |