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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:-Utrethu |
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| Opening Balance | 25,23,244.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 34,540.00 |
| May, 2022 | 30,500.00 | 0.00 | 0.00 | 1,60,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,411.00 | 53,329.00 |
| July, 2022 | 11,20,103.00 | 0.00 | 0.00 | 2,23,654.00 | 0.00 |
| August, 2022 | 3,58,743.00 | 0.00 | 0.00 | 4,47,655.00 | 0.00 |
| September, 2022 | 5,38,114.00 | 0.00 | 0.00 | 1,69,259.00 | 0.00 |
| October, 2022 | 5,30,210.00 | 0.00 | 0.00 | 4,13,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,369.00 | 27,660.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,086.00 | 0.00 |
| February, 2023 | 3,61,807.00 | 0.00 | 0.00 | 1,48,964.00 | 18,752.00 |
| March, 2023 | 5,42,832.00 | 0.00 | 0.00 | 2,32,707.00 | 0.00 |
| Total | 34,82,309.00 | 0.00 | 0.00 | 36,38,748.00 | 1,34,281.00 |
| 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 |