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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:-Kedrupur |
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| Opening Balance | 9,28,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,223.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,58,207.00 | 0.00 | 0.00 | 2,39,762.00 | 0.00 |
| September, 2022 | 1,94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,000.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,322.00 | 12,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| February, 2023 | 1,30,643.00 | 0.00 | 0.00 | 75,502.00 | 10,000.00 |
| March, 2023 | 4,08,821.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| Total | 13,16,197.00 | 0.00 | 0.00 | 12,76,474.00 | 22,800.00 |
| 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 |