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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:-Sagahapur |
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| Opening Balance | 71,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,703.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
| August, 2022 | 1,61,469.00 | 0.00 | 0.00 | 63,912.00 | 0.00 |
| September, 2022 | 2,29,704.00 | 0.00 | 0.00 | 2,56,157.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,215.00 | 0.00 | 0.00 | 54,025.00 | 18,100.00 |
| February, 2023 | 97,289.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2023 | 3,67,424.00 | 0.00 | 0.00 | 3,15,703.00 | 0.00 |
| Total | 11,74,804.00 | 0.00 | 0.00 | 10,73,954.00 | 18,100.00 |
| 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 |