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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:-Khairpur |
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| Opening Balance | 9,12,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,025.00 | 0.00 | 0.00 | 3,53,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,45,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,578.00 | 0.00 | 0.00 | 3,43,237.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 39,643.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,57,250.00 | 0.00 |
| February, 2023 | 1,46,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,487.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| Total | 13,57,767.00 | 0.00 | 0.00 | 13,00,543.00 | 39,643.00 |
| 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 |