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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:-Bankata Bujurg |
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| Opening Balance | 5,36,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 1,87,846.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,28,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
| August, 2022 | 1,99,236.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| September, 2022 | 4,26,854.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 3,20,575.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,940.00 | 51,470.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,940.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| March, 2023 | 6,70,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,170.00 | 0.00 | 0.00 | 15,41,255.00 | 51,470.00 |
| 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 |