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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:-Madarpur |
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| Opening Balance | 4,17,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| August, 2022 | 2,06,447.00 | 0.00 | 0.00 | 92,307.00 | 0.00 |
| September, 2022 | 1,65,670.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| December, 2022 | 46,331.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2023 | 1,11,399.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| March, 2023 | 3,79,204.00 | 0.00 | 0.00 | 1,99,225.00 | 38,150.00 |
| Total | 11,81,051.00 | 0.00 | 0.00 | 10,44,301.00 | 70,150.00 |
| 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 |