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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:-Devchand Pur |
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| Opening Balance | 66,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,364.00 | 0.00 | 0.00 | 1,14,484.00 | 0.00 |
| May, 2022 | 31,548.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,239.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| August, 2022 | 86,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,425.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,299.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| March, 2023 | 2,83,299.00 | 0.00 | 0.00 | 1,58,637.00 | 0.00 |
| Total | 9,81,742.00 | 0.00 | 0.00 | 7,86,799.00 | 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 |