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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:-Salarpur Rajaur |
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| Opening Balance | 8,33,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,340.00 | 0.00 | 0.00 | 2,26,240.00 | 1,82,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,289.00 | 19,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,765.00 | 0.00 | 0.00 | 2,47,850.00 | 77,000.00 |
| September, 2022 | 1,34,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,671.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| Total | 10,16,372.00 | 0.00 | 0.00 | 11,48,599.00 | 3,24,650.00 |
| 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 |