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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:-Kharuwaiya |
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| Opening Balance | 5,28,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,913.00 | 1,40,953.00 |
| May, 2022 | 1,03,537.00 | 0.00 | 0.00 | 4,11,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,448.00 | 0.00 | 0.00 | 1,38,878.00 | 0.00 |
| August, 2022 | 1,15,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,397.00 | 0.00 | 0.00 | 1,00,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,34,586.00 | 23,440.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| February, 2023 | 1,16,862.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| March, 2023 | 4,09,391.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| Total | 12,43,500.00 | 0.00 | 0.00 | 14,07,393.00 | 1,64,393.00 |
| 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 |