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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:-Naya Gaon |
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| Opening Balance | 13,43,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,86,859.00 | 3,24,734.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,000.00 | 0.00 | 0.00 | 3,73,851.00 | 1,94,429.00 |
| August, 2022 | 1,48,243.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| September, 2022 | 3,30,935.00 | 0.00 | 0.00 | 2,91,859.00 | 0.00 |
| October, 2022 | 1,24,450.00 | 0.00 | 0.00 | 3,54,830.00 | 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 | 61,000.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| February, 2023 | 1,49,527.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| March, 2023 | 4,67,595.00 | 0.00 | 0.00 | 2,66,459.00 | 0.00 |
| Total | 14,09,750.00 | 0.00 | 0.00 | 24,56,492.00 | 5,19,163.00 |
| 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 |