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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:-Barohipur Pandey |
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| Opening Balance | 45,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,546.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,22,684.00 | 0.00 |
| August, 2022 | 1,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,910.00 | 0.00 | 0.00 | 2,32,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,69,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,684.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| March, 2023 | 2,50,081.00 | 0.00 | 0.00 | 3,44,509.00 | 0.00 |
| Total | 16,59,494.00 | 0.00 | 0.00 | 13,08,874.00 | 0.00 |
| 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 |