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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:-Nikaspur |
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| Opening Balance | 3,88,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 3,22,737.00 | 63,000.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 65,950.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| August, 2022 | 3,00,532.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| September, 2022 | 2,03,297.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,738.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,33,576.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| February, 2023 | 1,36,668.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| March, 2023 | 3,05,047.00 | 0.00 | 0.00 | 60,252.00 | 0.00 |
| Total | 11,70,544.00 | 0.00 | 0.00 | 12,77,084.00 | 81,500.00 |
| 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 |