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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:-Rampur Dubey |
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| Opening Balance | 60,84,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,062.00 | 0.00 | 0.00 | 2,77,285.00 | 1,80,102.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,042.00 | 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 | 1,19,052.00 | 0.00 |
| February, 2023 | 91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,220.00 | 0.00 | 0.00 | 1,17,703.00 | 2,733.00 |
| Total | 5,55,450.00 | 0.00 | 0.00 | 10,45,213.00 | 1,82,835.00 |
| 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 |