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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:-Araji Dewara |
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| Opening Balance | 11,41,427.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,100.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2022 | 1,98,417.00 | 0.00 | 0.00 | 6,82,378.00 | 80,000.00 |
| September, 2022 | 2,97,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,54,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,890.00 | 21,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| February, 2023 | 2,00,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,63,498.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| Total | 22,07,727.00 | 0.00 | 0.00 | 23,99,573.00 | 1,01,900.00 |
| 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 |