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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:-Karampur Barsawan |
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| Opening Balance | 17,67,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,887.00 | 0.00 | 0.00 | 2,66,376.00 | 1,92,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,266.00 | 3,621.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| July, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,49,357.00 | 0.00 |
| August, 2022 | 3,41,846.00 | 0.00 | 0.00 | 1,53,126.00 | 13,632.00 |
| September, 2022 | 3,59,304.00 | 0.00 | 0.00 | 2,17,335.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 2,87,649.00 | 0.00 |
| November, 2022 | 34,561.00 | 0.00 | 0.00 | 2,67,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,834.00 | 0.00 |
| Januaury, 2023 | 35,624.00 | 0.00 | 0.00 | 4,77,789.00 | 0.00 |
| February, 2023 | 2,41,599.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2023 | 7,48,386.00 | 0.00 | 0.00 | 2,65,622.00 | 9,850.00 |
| Total | 28,34,207.00 | 0.00 | 0.00 | 29,80,187.00 | 2,19,407.00 |
| 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 |