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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:-Mamrejpur |
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| Opening Balance | 14,70,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,95,499.00 | 0.00 |
| August, 2022 | 1,99,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,754.00 | 0.00 | 0.00 | 3,11,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,899.00 | 1,93,327.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,087.00 | 1,10,087.00 |
| February, 2023 | 2,00,851.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| March, 2023 | 3,01,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,117.00 | 0.00 | 0.00 | 19,37,093.00 | 3,23,364.00 |
| 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 |