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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:-Naipura |
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| Opening Balance | 26,50,576.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,540.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| July, 2022 | 8,60,254.00 | 0.00 | 0.00 | 3,25,032.00 | 0.00 |
| August, 2022 | 2,11,311.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| September, 2022 | 3,16,966.00 | 0.00 | 0.00 | 5,69,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2023 | 2,13,115.00 | 0.00 | 0.00 | 25,249.00 | 4,000.00 |
| March, 2023 | 3,19,743.00 | 0.00 | 0.00 | 5,38,332.00 | 0.00 |
| Total | 19,95,929.00 | 0.00 | 0.00 | 22,14,935.00 | 4,000.00 |
| 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 |