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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:-Kothibhar |
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| Opening Balance | 14,71,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,348.00 | 0.00 | 0.00 | 30,470.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2022 | 76,198.00 | 0.00 | 0.00 | 1,46,325.00 | 64,890.00 |
| September, 2022 | 1,14,297.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,821.00 | 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 | 76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,311.00 | 0.00 | 0.00 | 2,79,094.00 | 0.00 |
| Total | 5,93,011.00 | 0.00 | 0.00 | 9,18,130.00 | 69,890.00 |
| 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 |