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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Jallapur |
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| Opening Balance | 6,99,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,200.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| August, 2022 | 2,05,866.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| September, 2022 | 1,73,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,743.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| Januaury, 2023 | 87,200.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| February, 2023 | 1,16,897.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,75,385.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 8,80,422.00 | 0.00 | 0.00 | 11,68,392.00 | 0.00 |
| 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 |