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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:-Tandwa Jalal |
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| Opening Balance | 2,88,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2022 | 1,04,591.00 | 0.00 | 0.00 | 1,22,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 2,40,490.00 | 19,950.00 |
| August, 2022 | 1,35,089.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| September, 2022 | 1,06,634.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,566.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| February, 2023 | 71,694.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| March, 2023 | 2,40,505.00 | 0.00 | 0.00 | 74,309.00 | 0.00 |
| Total | 8,21,079.00 | 0.00 | 0.00 | 8,61,427.00 | 19,950.00 |
| 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 |