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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:-Jamin Ahirauli |
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| Opening Balance | 5,28,086.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 85,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| August, 2022 | 2,24,477.00 | 0.00 | 0.00 | 1,23,945.00 | 0.00 |
| September, 2022 | 1,34,216.00 | 0.00 | 0.00 | 1,77,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| November, 2022 | 64,000.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2022 | 8,560.00 | 0.00 | 0.00 | 39,640.00 | 13,570.00 |
| Januaury, 2023 | 33,500.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| February, 2023 | 90,230.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| March, 2023 | 3,71,232.00 | 0.00 | 0.00 | 1,91,469.00 | 0.00 |
| Total | 10,21,215.00 | 0.00 | 0.00 | 13,11,011.00 | 13,570.00 |
| 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 |