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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:-Lalmanipur |
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| Opening Balance | 9,81,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,440.00 | 2,61,440.00 |
| May, 2022 | 63,247.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| August, 2022 | 1,87,810.00 | 0.00 | 0.00 | 1,62,757.00 | 0.00 |
| September, 2022 | 4,56,716.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,781.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 93,593.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,35,962.00 | 76,513.00 |
| February, 2023 | 1,89,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,166.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| Total | 15,76,341.00 | 0.00 | 0.00 | 22,46,267.00 | 3,37,953.00 |
| 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 |