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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:-Sati |
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| Opening Balance | 2,59,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,793.00 | 0.00 | 0.00 | 1,82,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| August, 2022 | 1,09,297.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2022 | 1,30,946.00 | 0.00 | 0.00 | 2,00,852.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 50,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 |
| February, 2023 | 74,930.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| March, 2023 | 2,37,420.00 | 0.00 | 0.00 | 94,150.00 | 10,000.00 |
| Total | 8,04,386.00 | 0.00 | 0.00 | 7,91,986.00 | 28,000.00 |
| 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 |