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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:-Malpur Madhavpur |
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| Opening Balance | 1,59,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,813.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| May, 2022 | 44,902.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,752.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| September, 2022 | 1,06,127.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| February, 2023 | 71,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,053.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| Total | 9,83,000.00 | 0.00 | 0.00 | 8,54,238.00 | 0.00 |
| 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 |