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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 Pandit |
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| Opening Balance | 9,23,170.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,039.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,904.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| September, 2022 | 1,88,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,496.00 | 0.00 | 0.00 | 5,48,424.00 | 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 |