|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Gyanpur |
|||||
| Opening Balance | 17,11,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,06,580.00 | 1,56,243.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,456.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
| August, 2022 | 1,31,849.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
| September, 2022 | 1,37,774.00 | 0.00 | 0.00 | 2,19,985.00 | 36,108.00 |
| October, 2022 | 77,416.00 | 0.00 | 0.00 | 1,42,099.00 | 50,841.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,212.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,640.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| March, 2023 | 3,26,749.00 | 0.00 | 0.00 | 1,43,383.00 | 0.00 |
| Total | 9,57,096.00 | 0.00 | 0.00 | 11,83,993.00 | 2,69,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |