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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:-Kuraw |
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| Opening Balance | 2,27,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| May, 2022 | 38,000.00 | 0.00 | 0.00 | 1,27,468.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| August, 2022 | 1,61,635.00 | 0.00 | 0.00 | 1,07,212.00 | 0.00 |
| September, 2022 | 1,22,453.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,97,603.00 | 56,336.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| February, 2023 | 82,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,244.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| Total | 8,66,666.00 | 0.00 | 0.00 | 8,47,688.00 | 56,336.00 |
| 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 |