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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:-Babhanpura |
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| Opening Balance | 35,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,273.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,400.00 | 45,000.00 |
| August, 2022 | 2,33,309.00 | 0.00 | 0.00 | 2,49,752.00 | 68,191.00 |
| September, 2022 | 1,77,463.00 | 0.00 | 0.00 | 2,18,583.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| November, 2022 | 2,150.00 | 0.00 | 0.00 | 31,800.00 | 19,800.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,313.00 | 0.00 | 0.00 | 1,04,554.00 | 0.00 |
| March, 2023 | 3,91,035.00 | 0.00 | 0.00 | 2,65,489.00 | 37,900.00 |
| Total | 14,30,543.00 | 0.00 | 0.00 | 13,88,026.00 | 1,70,891.00 |
| 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 |