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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:-Gadhwal |
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| Opening Balance | 10,25,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| May, 2022 | 1,66,384.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| August, 2022 | 2,58,383.00 | 0.00 | 0.00 | 3,93,203.00 | 72,000.00 |
| September, 2022 | 1,77,575.00 | 0.00 | 0.00 | 2,91,536.00 | 6,000.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 3,31,140.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 2,86,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,292.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| February, 2023 | 1,19,384.00 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
| March, 2023 | 4,03,366.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| Total | 13,30,384.00 | 0.00 | 0.00 | 19,95,322.00 | 78,000.00 |
| 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 |