|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Mohiuddinpur |
|||||
| Opening Balance | 6,53,586.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,958.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,385.00 | 16,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,18,816.00 | 2,596.00 |
| August, 2022 | 1,32,123.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,42,505.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| Januaury, 2023 | 1,01,241.00 | 0.00 | 0.00 | 1,40,884.00 | 4,000.00 |
| February, 2023 | 2,48,501.00 | 0.00 | 0.00 | 1,65,489.00 | 5,751.00 |
| March, 2023 | 1,81,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,093.00 | 0.00 | 0.00 | 9,71,330.00 | 29,197.00 |
| 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 |