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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 |
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| Opening Balance | 38,67,66,405.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,28,108.00 | 0.00 | 0.00 | 2,65,30,006.00 | 0.00 |
| May, 2022 | 2,31,94,566.53 | 0.00 | 0.00 | 3,09,10,004.00 | 0.00 |
| June, 2022 | 1,33,49,659.00 | 0.00 | 0.00 | 3,96,74,598.00 | 0.00 |
| July, 2022 | 1,31,59,520.00 | 0.00 | 0.00 | 71,13,867.00 | 0.00 |
| August, 2022 | 5,55,50,109.00 | 0.00 | 0.00 | 3,34,39,434.00 | 2,49,648.00 |
| September, 2022 | 4,50,33,219.00 | 0.00 | 0.00 | 4,35,88,998.00 | 0.00 |
| October, 2022 | 2,66,61,049.00 | 0.00 | 0.00 | 2,29,20,089.00 | 0.00 |
| November, 2022 | 95,55,901.00 | 0.00 | 0.00 | 1,15,53,277.00 | 0.00 |
| December, 2022 | 1,63,94,164.00 | 0.00 | 0.00 | 2,95,62,590.00 | 0.00 |
| Januaury, 2023 | 13,42,202.00 | 0.00 | 0.00 | 1,90,82,924.00 | 0.00 |
| February, 2023 | 3,11,57,390.00 | 0.00 | 0.00 | 1,58,65,795.00 | 0.00 |
| March, 2023 | 10,15,71,326.00 | 0.00 | 0.00 | 1,79,96,937.00 | 0.00 |
| Total | 33,89,97,213.53 | 0.00 | 0.00 | 29,82,38,519.00 | 2,49,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |