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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:-Majhan Ultahwa |
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| Opening Balance | 4,38,722.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,590.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 33,350.00 | 33,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,032.00 | 0.00 |
| August, 2022 | 2,22,958.00 | 0.00 | 0.00 | 1,60,539.00 | 66,936.00 |
| September, 2022 | 1,54,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,814.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 78,710.00 | 25,000.00 |
| February, 2023 | 1,03,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,627.00 | 0.00 | 0.00 | 10,01,920.00 | 1,25,286.00 |
| 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 |