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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:-Devriya Lala |
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| Opening Balance | 3,67,294.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| May, 2022 | 62,654.00 | 0.00 | 0.00 | 1,45,724.00 | 0.00 |
| June, 2022 | 6,102.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,858.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| September, 2022 | 1,66,288.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| October, 2022 | 1,78,000.00 | 0.00 | 0.00 | 5,30,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,294.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| February, 2023 | 1,11,809.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| March, 2023 | 1,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,756.00 | 0.00 | 0.00 | 10,50,264.00 | 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 |