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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:-Gopalpur |
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| Opening Balance | 73,597.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,511.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 28,800.00 | 28,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,71,240.00 | 0.00 |
| August, 2022 | 1,41,769.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| September, 2022 | 1,77,791.00 | 0.00 | 0.00 | 87,250.00 | 16,000.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,01,950.00 | 16,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 19,850.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 47,378.00 | 2,912.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| February, 2023 | 1,02,740.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2023 | 3,19,510.00 | 0.00 | 0.00 | 2,84,573.00 | 0.00 |
| Total | 11,79,321.00 | 0.00 | 0.00 | 12,42,741.00 | 85,862.00 |
| 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 |