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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:-Dariyapur |
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| Opening Balance | 16,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,202.00 | 0.00 | 0.00 | 1,38,710.00 | 19,693.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,693.00 | 19,693.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,343.00 | 19,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,576.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,683.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 7,45,948.00 | 0.00 | 0.00 | 5,73,976.00 | 61,229.00 |
| 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 |