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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:-Ninawan |
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| Opening Balance | 3,91,727.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,173.00 | 0.00 | 0.00 | 1,11,656.00 | 34,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,578.00 | 0.00 |
| June, 2022 | 1,45,600.00 | 0.00 | 0.00 | 54,660.00 | 27,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,961.00 | 0.00 | 0.00 | 2,90,410.00 | 51,720.00 |
| September, 2022 | 1,60,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,75,176.00 | 2,04,960.00 |
| November, 2022 | 18,980.00 | 0.00 | 0.00 | 1,77,322.00 | 17,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| February, 2023 | 1,08,068.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,10,388.00 | 0.00 | 0.00 | 1,20,248.00 | 0.00 |
| Total | 12,49,897.00 | 0.00 | 0.00 | 11,98,940.00 | 3,36,100.00 |
| 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 |