|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Phoolpur |
|||||
| Opening Balance | 8,25,623.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,16,317.00 | 63,985.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,431.00 | 0.00 |
| August, 2022 | 2,76,262.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| September, 2022 | 2,26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,521.00 | 0.00 | 0.00 | 2,05,226.00 | 8,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,685.00 | 75,685.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,835.00 | 3,93,685.00 |
| February, 2023 | 1,52,546.00 | 0.00 | 0.00 | 1,64,785.00 | 0.00 |
| March, 2023 | 5,25,365.00 | 0.00 | 0.00 | 4,85,224.00 | 1,17,285.00 |
| Total | 15,31,587.00 | 0.00 | 0.00 | 19,90,092.00 | 6,59,440.00 |
| 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 |