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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:-Indaurpur Ghinhapur |
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| Opening Balance | 2,63,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,325.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,80,593.00 | 23,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| August, 2022 | 2,73,439.00 | 0.00 | 0.00 | 4,15,545.00 | 1,59,900.00 |
| September, 2022 | 2,15,159.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,69,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 4,010.00 |
| December, 2022 | 61,297.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,667.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| March, 2023 | 5,04,554.00 | 0.00 | 0.00 | 4,48,282.00 | 18,150.00 |
| Total | 14,71,441.00 | 0.00 | 0.00 | 18,30,964.00 | 2,06,030.00 |
| 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 |