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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:-Jalal Pur,Village Panchayat & Equivalent:-Haripalpur |
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| Opening Balance | 36,76,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,886.00 | 16,178.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,132.00 | 95,021.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,42,185.00 | 86,550.00 |
| August, 2022 | 2,41,199.00 | 0.00 | 0.00 | 3,13,553.00 | 51,035.00 |
| September, 2022 | 1,36,799.00 | 0.00 | 0.00 | 1,08,912.00 | 12,000.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,25,558.00 | 32,013.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,185.00 | 8,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 29,000.00 |
| February, 2023 | 1,41,966.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 2,61,980.00 | 0.00 | 0.00 | 4,77,441.00 | 78,750.00 |
| Total | 9,61,944.00 | 0.00 | 0.00 | 16,55,452.00 | 4,09,067.00 |
| 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 |