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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 Mubarakpur |
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| Opening Balance | 7,98,745.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,429.00 | 0.00 | 0.00 | 3,74,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,361.00 | 1.00 |
| June, 2022 | 59,999.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 4,61,864.00 | 0.00 | 0.00 | 4,66,725.00 | 27,000.00 |
| September, 2022 | 3,98,796.00 | 0.00 | 0.00 | 1,95,280.00 | 37,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,508.00 | 18,000.00 |
| November, 2022 | 1,52,300.00 | 0.00 | 0.00 | 1,90,957.00 | 0.00 |
| December, 2022 | 78,990.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 55,754.00 | 4,000.00 |
| February, 2023 | 2,60,094.00 | 0.00 | 0.00 | 2,59,128.00 | 0.00 |
| March, 2023 | 6,78,500.00 | 0.00 | 0.00 | 6,28,520.00 | 0.00 |
| Total | 25,68,972.00 | 0.00 | 0.00 | 27,71,920.00 | 86,101.00 |
| 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 |