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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:-Jalal Pur,Village Panchayat & Equivalent:-Sipah |
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| Opening Balance | 31,54,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,949.00 | 0.00 |
| August, 2022 | 92,424.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 1,38,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,534.00 | 1,06,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,420.00 | 38,710.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,55,751.00 | 19,726.00 |
| February, 2023 | 93,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,099.00 | 0.00 | 0.00 | 11,67,055.00 | 1,65,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |