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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:-Narva Pitambarpur |
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| Opening Balance | 4,16,657.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,083.00 | 0.00 |
| August, 2022 | 1,79,832.00 | 0.00 | 0.00 | 2,01,071.00 | 0.00 |
| September, 2022 | 1,58,748.00 | 0.00 | 0.00 | 1,66,746.00 | 0.00 |
| October, 2022 | 92,230.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| February, 2023 | 1,06,736.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2023 | 3,43,406.00 | 0.00 | 0.00 | 4,25,064.00 | 0.00 |
| Total | 9,26,152.00 | 0.00 | 0.00 | 12,45,270.00 | 47,000.00 |
| 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 |