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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:-Khoo Khoo Tara |
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| Opening Balance | 1,62,412.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,926.00 | 0.00 | 0.00 | 2,46,295.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,254.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 84,214.00 | 0.00 | 0.00 | 78,832.00 | 25,412.00 |
| March, 2023 | 2,26,350.00 | 0.00 | 0.00 | 1,75,953.00 | 0.00 |
| Total | 8,90,247.00 | 0.00 | 0.00 | 7,75,197.00 | 1,27,412.00 |
| 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 |