|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Jalalpur Sehra |
|||||
| Opening Balance | 4,23,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,117.00 | 0.00 | 0.00 | 6,11,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| June, 2022 | 91,711.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| July, 2022 | 91,254.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| August, 2022 | 3,40,787.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| September, 2022 | 4,98,185.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,383.00 | 0.00 | 0.00 | 5,34,082.00 | 1,00,878.00 |
| February, 2023 | 2,51,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,477.00 | 0.00 | 0.00 | 1,72,928.00 | 0.00 |
| Total | 24,73,408.00 | 0.00 | 0.00 | 22,58,138.00 | 1,00,878.00 |
| 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 |