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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:-Shahpur Kurmaul |
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| Opening Balance | 24,17,433.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,087.00 | 0.00 | 0.00 | 1,85,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,32,371.00 | 0.00 | 0.00 | 2,77,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,243.00 | 30,000.00 |
| August, 2022 | 1,88,964.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2022 | 2,83,446.00 | 0.00 | 0.00 | 2,88,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,149.00 | 0.00 |
| November, 2022 | 2,88,010.00 | 0.00 | 0.00 | 3,05,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,567.00 | 0.00 | 0.00 | 6,43,211.00 | 0.00 |
| March, 2023 | 5,58,664.00 | 0.00 | 0.00 | 5,24,588.00 | 1,84,469.00 |
| Total | 25,91,109.00 | 0.00 | 0.00 | 31,13,469.00 | 2,14,469.00 |
| 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 |