|
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:-Parsanpur |
|||||
| Opening Balance | 8,67,531.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,959.00 | 79,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| August, 2022 | 2,48,059.00 | 0.00 | 0.00 | 1,45,654.00 | 2,912.00 |
| September, 2022 | 1,24,588.00 | 0.00 | 0.00 | 2,57,848.00 | 1,81,548.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,731.00 | 0.00 |
| February, 2023 | 83,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,580.00 | 0.00 | 0.00 | 2,30,041.00 | 0.00 |
| Total | 8,05,991.00 | 0.00 | 0.00 | 13,07,398.00 | 2,64,450.00 |
| 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 |