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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:-Shekhpur Rajkumari |
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| Opening Balance | 8,38,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,164.00 | 0.00 | 0.00 | 1,71,114.00 | 65,159.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| July, 2022 | 2,85,504.00 | 0.00 | 0.00 | 32,249.00 | 0.00 |
| August, 2022 | 82,287.00 | 0.00 | 0.00 | 2,38,022.00 | 0.00 |
| September, 2022 | 1,23,430.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
| October, 2022 | 28,272.00 | 0.00 | 0.00 | 1,40,855.00 | 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 | 82,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,132.00 | 0.00 | 0.00 | 7,82,165.00 | 65,159.00 |
| 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 |