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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:-Rasoolpur Harijan |
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| Opening Balance | 6,01,107.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,40,985.00 | 4,488.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,660.00 | 82,306.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 66,240.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| August, 2022 | 2,32,377.00 | 0.00 | 0.00 | 2,20,130.00 | 0.00 |
| September, 2022 | 2,44,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,100.00 | 0.00 | 0.00 | 2,60,133.00 | 0.00 |
| November, 2022 | 1,63,130.00 | 0.00 | 0.00 | 1,67,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,030.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| February, 2023 | 1,64,277.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| March, 2023 | 4,46,215.00 | 0.00 | 0.00 | 3,74,702.00 | 18,000.00 |
| Total | 15,75,758.00 | 0.00 | 0.00 | 17,22,602.00 | 1,04,794.00 |
| 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 |