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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:-Piyarepur |
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| Opening Balance | 5,78,053.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,476.00 | 0.00 | 0.00 | 2,29,534.00 | 1,83,156.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 2,43,206.00 | 46,378.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| August, 2022 | 2,59,725.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,74,438.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| October, 2022 | 1,59,480.00 | 0.00 | 0.00 | 1,35,209.00 | 1,865.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 3,65,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,250.00 | 0.00 | 0.00 | 11,23,335.00 | 6,19,626.00 |
| February, 2023 | 2,06,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,11,532.00 | 0.00 | 0.00 | 8,56,635.00 | 0.00 |
| Total | 25,23,360.00 | 0.00 | 0.00 | 31,91,165.00 | 8,51,025.00 |
| 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 |