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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:-Moinuddinpur |
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| Opening Balance | 12,54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,290.00 | 0.00 | 0.00 | 1,72,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 34,775.00 |
| August, 2022 | 72,016.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2022 | 1,08,023.00 | 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 | 2,82,527.00 | 1,53,745.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,822.00 | 0.00 |
| February, 2023 | 72,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,966.00 | 0.00 | 0.00 | 2,71,632.00 | 0.00 |
| Total | 9,35,923.00 | 0.00 | 0.00 | 9,71,073.00 | 1,88,520.00 |
| 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 |