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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:-Narayanpur |
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| Opening Balance | 7,78,888.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,560.00 | 0.00 | 0.00 | 2,36,508.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,84,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,481.00 | 0.00 |
| August, 2022 | 94,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,634.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,38,728.00 | 4,81,492.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,191.00 | 4,000.00 |
| February, 2023 | 95,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,730.00 | 0.00 | 0.00 | 23,206.00 | 0.00 |
| Total | 14,39,712.00 | 0.00 | 0.00 | 20,44,012.00 | 4,85,492.00 |
| 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 |