|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Karaudi Mishra |
|||||
| Opening Balance | 2,08,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| May, 2022 | 69,150.00 | 0.00 | 0.00 | 44,765.00 | 2,563.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,184.00 | 0.00 | 0.00 | 1,96,679.00 | 0.00 |
| September, 2022 | 1,97,276.00 | 0.00 | 0.00 | 1,95,870.00 | 0.00 |
| October, 2022 | 88,595.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| February, 2023 | 1,07,090.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| March, 2023 | 3,77,811.00 | 0.00 | 0.00 | 3,38,780.00 | 16,300.00 |
| Total | 11,03,106.00 | 0.00 | 0.00 | 12,23,573.00 | 18,863.00 |
| 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 |