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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:-Maheshpur |
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| Opening Balance | 6,55,061.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,895.00 | 1,22,441.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 1,03,251.00 | 0.00 | 0.00 | 1,43,033.00 | 0.00 |
| August, 2022 | 2,14,159.00 | 0.00 | 0.00 | 1,31,961.00 | 0.00 |
| September, 2022 | 2,01,058.00 | 0.00 | 0.00 | 1,63,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 25,782.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 12,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,35,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,430.00 | 0.00 | 0.00 | 6,000.00 | 4,000.00 |
| Total | 12,59,929.00 | 0.00 | 0.00 | 10,63,180.00 | 1,26,441.00 |
| 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 |