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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:-Bhupat Kodraha |
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| Opening Balance | 9,84,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 2,13,071.00 | 0.00 |
| August, 2022 | 71,266.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| September, 2022 | 1,71,899.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| November, 2022 | 1,34,660.00 | 0.00 | 0.00 | 1,55,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,866.00 | 0.00 |
| Januaury, 2023 | 41,500.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2023 | 71,873.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2023 | 2,54,130.00 | 0.00 | 0.00 | 1,95,811.00 | 0.00 |
| Total | 8,15,328.00 | 0.00 | 0.00 | 11,98,083.00 | 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 |