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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:-Devlar |
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| Opening Balance | 4,83,589.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,717.00 | 0.00 | 0.00 | 2,50,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,225.00 | 0.00 |
| August, 2022 | 1,50,967.00 | 0.00 | 0.00 | 2,42,147.00 | 0.00 |
| September, 2022 | 3,46,451.00 | 0.00 | 0.00 | 4,57,977.00 | 1,50,380.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 2,00,880.00 | 79,610.00 |
| 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 | 1,52,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,435.00 | 0.00 | 0.00 | 4,20,815.00 | 0.00 |
| Total | 17,21,826.00 | 0.00 | 0.00 | 20,42,849.00 | 2,29,990.00 |
| 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 |