|
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:-Madainiya |
|||||
| Opening Balance | 2,53,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,980.00 | 75,000.00 |
| May, 2022 | 2,05,039.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,140.00 | 39,560.00 |
| August, 2022 | 4,54,134.00 | 0.00 | 0.00 | 5,02,745.00 | 1,71,745.00 |
| September, 2022 | 1,48,701.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,589.00 | 18,000.00 |
| February, 2023 | 99,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,989.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
| Total | 12,68,843.00 | 0.00 | 0.00 | 14,47,465.00 | 3,04,305.00 |
| 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 |