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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:-Mahripur |
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| Opening Balance | 3,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,393.00 | 0.00 | 0.00 | 62,415.00 | 0.00 |
| May, 2022 | 3,562.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 71,950.00 | 0.00 | 0.00 | 1,10,897.00 | 0.00 |
| July, 2022 | 40,256.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| August, 2022 | 1,69,680.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2022 | 1,72,349.00 | 0.00 | 0.00 | 1,24,729.00 | 0.00 |
| October, 2022 | 87,478.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| November, 2022 | 70,515.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| December, 2022 | 48,530.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,484.00 | 0.00 | 0.00 | 6,64,809.00 | 0.00 |
| 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 |