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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:-Basantpur Chhotu |
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| Opening Balance | 5,19,162.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,129.00 | 0.00 | 0.00 | 4,19,524.00 | 3,99,684.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 6,84,197.00 | 0.00 | 0.00 | 2,53,107.00 | 0.00 |
| September, 2022 | 2,50,795.00 | 0.00 | 0.00 | 4,16,232.00 | 0.00 |
| October, 2022 | 1,36,096.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,437.00 | 0.00 |
| Januaury, 2023 | 81,114.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| February, 2023 | 1,68,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,991.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| Total | 18,80,945.00 | 0.00 | 0.00 | 19,57,795.00 | 3,99,684.00 |
| 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 |