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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:-Kastooripur |
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| Opening Balance | 1,71,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| August, 2022 | 1,96,434.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| September, 2022 | 1,07,150.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,82,920.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| February, 2023 | 72,048.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| March, 2023 | 3,00,018.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| Total | 8,70,650.00 | 0.00 | 0.00 | 7,20,904.00 | 42,000.00 |
| 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 |