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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:-Nasirpur Chhitauna |
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| Opening Balance | 6,80,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2022 | 1,75,153.00 | 0.00 | 0.00 | 2,20,646.00 | 0.00 |
| July, 2022 | 79,884.00 | 0.00 | 0.00 | 2,29,292.00 | 35,700.00 |
| August, 2022 | 3,46,341.00 | 0.00 | 0.00 | 2,27,232.00 | 0.00 |
| September, 2022 | 2,79,511.00 | 0.00 | 0.00 | 1,26,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,179.00 | 0.00 |
| November, 2022 | 1,25,954.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 1,10,116.00 | 0.00 |
| February, 2023 | 1,87,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,561.00 | 0.00 | 0.00 | 5,90,342.00 | 0.00 |
| Total | 18,55,326.00 | 0.00 | 0.00 | 19,89,834.00 | 35,700.00 |
| 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 |