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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:-Kiyampur |
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| Opening Balance | 5,08,830.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,940.00 | 43,740.00 |
| July, 2022 | 38,202.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| August, 2022 | 1,25,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,509.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,601.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| Januaury, 2023 | 51,800.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| February, 2023 | 1,26,748.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| March, 2023 | 3,28,164.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 10,65,697.00 | 0.00 | 0.00 | 11,17,706.00 | 43,740.00 |
| 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 |