|
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:-Mukundpur |
|||||
| Opening Balance | 6,72,663.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 62,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,03,766.00 | 0.00 | 0.00 | 37,532.00 | 0.00 |
| September, 2022 | 1,55,649.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,640.00 | 11,000.00 |
| February, 2023 | 1,04,632.00 | 0.00 | 0.00 | 1,02,059.00 | 0.00 |
| March, 2023 | 4,44,225.00 | 0.00 | 0.00 | 1,97,734.00 | 0.00 |
| Total | 11,63,272.00 | 0.00 | 0.00 | 8,92,391.00 | 73,152.00 |
| 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 |