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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:-Akbarpur,Village Panchayat & Equivalent:-Meerpur Shekhpur |
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| Opening Balance | 34,23,723.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,073.00 | 0.00 | 0.00 | 54,769.00 | 54,769.00 |
| May, 2022 | 1,80,566.00 | 0.00 | 0.00 | 2,56,559.00 | 56,990.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,547.00 | 0.00 | 0.00 | 1,74,954.00 | 1,26,954.00 |
| August, 2022 | 91,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91,825.00 | 0.00 | 0.00 | 5,82,062.00 | 0.00 |
| March, 2023 | 1,37,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,396.00 | 0.00 | 0.00 | 10,68,344.00 | 2,38,713.00 |
| 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 |