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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:-Rampur Kalan |
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| Opening Balance | 4,50,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,551.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| May, 2022 | 1,95,001.00 | 0.00 | 0.00 | 3,33,118.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 3,69,472.00 | 0.00 |
| August, 2022 | 4,43,689.00 | 0.00 | 0.00 | 4,54,989.00 | 19,650.00 |
| September, 2022 | 5,38,534.00 | 0.00 | 0.00 | 1,94,597.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,21,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,333.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 4,03,293.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
| March, 2023 | 9,62,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,610.00 | 0.00 | 0.00 | 20,02,991.00 | 25,362.00 |
| 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 |