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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:-Mahuwari |
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| Opening Balance | 14,93,328.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| June, 2022 | 19,980.00 | 0.00 | 0.00 | 99,480.00 | 18,000.00 |
| July, 2022 | 2,34,000.00 | 0.00 | 0.00 | 2,38,159.00 | 33,299.00 |
| August, 2022 | 3,11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,16,718.00 | 0.00 | 0.00 | 7,44,490.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,94,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,783.00 | 3,621.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,015.00 | 0.00 |
| February, 2023 | 5,50,615.00 | 0.00 | 0.00 | 2,13,612.00 | 4,000.00 |
| March, 2023 | 8,57,048.00 | 0.00 | 0.00 | 5,53,960.00 | 0.00 |
| Total | 30,90,323.00 | 0.00 | 0.00 | 32,28,375.00 | 58,920.00 |
| 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 |