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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:-Jahangir Ganj |
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| Opening Balance | 3,14,21,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,50,176.00 | 0.00 | 0.00 | 8,99,257.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,37,018.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,34,858.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 29,91,727.00 | 0.00 |
| August, 2022 | 28,86,994.00 | 0.00 | 0.00 | 14,06,651.00 | 0.00 |
| September, 2022 | 87,86,999.00 | 0.00 | 0.00 | 3,29,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,836.00 | 0.00 |
| November, 2022 | 18,87,110.00 | 0.00 | 0.00 | 56,35,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,68,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,96,190.00 | 2,000.00 |
| February, 2023 | 24,07,318.00 | 0.00 | 0.00 | 15,87,644.00 | 0.00 |
| March, 2023 | 36,11,779.00 | 0.00 | 0.00 | 15,58,723.00 | 0.00 |
| Total | 2,51,30,376.00 | 0.00 | 0.00 | 2,08,02,722.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |