|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Jamunipur |
|||||
| Opening Balance | 43,19,613.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,145.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,69,942.00 | 37,136.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2022 | 1,84,724.00 | 0.00 | 0.00 | 2,31,454.00 | 0.00 |
| August, 2022 | 3,25,941.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 3,58,534.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| November, 2022 | 1,32,000.00 | 0.00 | 0.00 | 3,06,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,64,023.00 | 0.00 |
| February, 2023 | 2,41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,11,679.00 | 0.00 | 0.00 | 3,62,860.00 | 18,000.00 |
| Total | 29,00,089.00 | 0.00 | 0.00 | 22,16,484.00 | 55,136.00 |
| 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 |