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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:-Bairi Bujurg |
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| Opening Balance | 7,13,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,033.00 | 0.00 | 0.00 | 2,74,808.00 | 2,73,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,62,377.00 | 0.00 | 0.00 | 4,15,448.00 | 0.00 |
| September, 2022 | 2,43,566.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,13,834.00 | 3,50,334.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,556.00 | 1,16,778.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,761.00 | 0.00 | 0.00 | 62,716.00 | 0.00 |
| March, 2023 | 2,45,696.00 | 0.00 | 0.00 | 3,62,169.00 | 6,000.00 |
| Total | 13,94,433.00 | 0.00 | 0.00 | 23,29,463.00 | 7,46,212.00 |
| 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 |