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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:-Khaspur |
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| Opening Balance | 14,30,117.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,43,104.00 | 0.00 | 0.00 | 7,42,411.00 | 19,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 55,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,637.00 | 4,395.00 |
| August, 2022 | 11,04,567.00 | 0.00 | 0.00 | 3,61,216.00 | 0.00 |
| September, 2022 | 10,81,850.00 | 0.00 | 0.00 | 9,43,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,653.00 | 0.00 |
| Januaury, 2023 | 3,95,000.00 | 0.00 | 0.00 | 6,99,350.00 | 0.00 |
| February, 2023 | 5,59,278.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| March, 2023 | 8,51,641.00 | 0.00 | 0.00 | 4,03,541.00 | 19,700.00 |
| Total | 54,35,440.00 | 0.00 | 0.00 | 43,45,567.00 | 99,295.00 |
| 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 |