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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:-Shivrajpatti |
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| Opening Balance | 10,00,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,963.00 | 63,360.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| June, 2022 | 56,600.00 | 0.00 | 0.00 | 1,46,006.00 | 95,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 1,83,755.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| September, 2022 | 1,48,132.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,27,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,592.00 | 0.00 | 0.00 | 2,10,206.00 | 0.00 |
| March, 2023 | 3,22,006.00 | 0.00 | 0.00 | 2,01,078.00 | 0.00 |
| Total | 10,55,085.00 | 0.00 | 0.00 | 13,34,297.00 | 1,59,060.00 |
| 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 |