|
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:-Saddarpur |
|||||
| Opening Balance | 9,09,064.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| June, 2022 | 1,75,641.00 | 0.00 | 0.00 | 2,71,940.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| August, 2022 | 1,26,252.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| September, 2022 | 2,61,998.00 | 0.00 | 0.00 | 2,29,913.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 1,82,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,222.00 | 93,094.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 1,37,424.00 | 68,712.00 |
| Januaury, 2023 | 45,610.00 | 0.00 | 0.00 | 43,958.00 | 4,000.00 |
| February, 2023 | 1,27,333.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2023 | 1,91,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,876.00 | 0.00 | 0.00 | 14,38,513.00 | 1,95,806.00 |
| 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 |