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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:-Pakri Bhojpur |
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| Opening Balance | 12,96,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,434.00 | 0.00 | 0.00 | 3,35,409.00 | 15,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| July, 2022 | 15,745.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| August, 2022 | 3,32,529.00 | 0.00 | 0.00 | 1,79,745.00 | 0.00 |
| September, 2022 | 3,22,903.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| October, 2022 | 45,120.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 2,25,820.00 | 0.00 | 0.00 | 1,77,950.00 | 4,000.00 |
| February, 2023 | 3,06,787.00 | 0.00 | 0.00 | 1,83,152.00 | 77,878.00 |
| March, 2023 | 3,53,260.00 | 0.00 | 0.00 | 3,87,575.00 | 1,18,374.00 |
| Total | 21,42,598.00 | 0.00 | 0.00 | 18,31,759.00 | 2,15,927.00 |
| 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 |