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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:-Paikauliya |
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| Opening Balance | 1,41,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,589.00 | 0.00 | 0.00 | 2,42,573.00 | 0.00 |
| May, 2022 | 25,260.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,300.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 3,06,723.00 | 0.00 | 0.00 | 2,81,969.00 | 35,150.00 |
| September, 2022 | 2,04,019.00 | 0.00 | 0.00 | 1,52,999.00 | 0.00 |
| October, 2022 | 63,870.00 | 0.00 | 0.00 | 1,89,553.00 | 19,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 1,37,162.00 | 0.00 | 0.00 | 1,37,123.00 | 0.00 |
| March, 2023 | 3,82,909.00 | 0.00 | 0.00 | 3,84,338.00 | 0.00 |
| Total | 15,16,332.00 | 0.00 | 0.00 | 15,87,550.00 | 54,760.00 |
| 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 |