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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:-Sabitpur |
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| Opening Balance | 3,04,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,248.00 | 0.00 | 0.00 | 3,49,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,306.00 | 0.00 |
| August, 2022 | 1,19,142.00 | 0.00 | 0.00 | 1,89,387.00 | 0.00 |
| September, 2022 | 1,78,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,200.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| November, 2022 | 38,011.00 | 0.00 | 0.00 | 1,64,983.00 | 1,02,459.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,929.00 | 0.00 |
| Januaury, 2023 | 63,575.00 | 0.00 | 0.00 | 1,18,516.00 | 13,516.00 |
| February, 2023 | 1,20,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,054.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| Total | 18,29,106.00 | 0.00 | 0.00 | 15,60,269.00 | 1,15,975.00 |
| 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 |