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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:-Manjha Kamhariya |
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| Opening Balance | 2,14,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,509.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,35,018.00 | 19,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2022 | 2,20,559.00 | 0.00 | 0.00 | 2,05,802.00 | 17,800.00 |
| September, 2022 | 1,35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,44,960.00 | 50,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,335.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| March, 2023 | 2,98,951.00 | 0.00 | 0.00 | 2,23,487.00 | 0.00 |
| Total | 10,06,192.00 | 0.00 | 0.00 | 11,18,610.00 | 93,750.00 |
| 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 |