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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:-Saray Hankar |
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| Opening Balance | 2,67,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,399.00 | 0.00 | 0.00 | 2,37,359.00 | 19,950.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 78,258.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| August, 2022 | 2,05,468.00 | 0.00 | 0.00 | 2,27,330.00 | 19,870.00 |
| September, 2022 | 1,58,202.00 | 0.00 | 0.00 | 1,87,450.00 | 42,500.00 |
| October, 2022 | 1,18,685.00 | 0.00 | 0.00 | 1,41,300.00 | 1,02,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| February, 2023 | 1,06,364.00 | 0.00 | 0.00 | 1,43,400.00 | 46,249.00 |
| March, 2023 | 3,54,142.00 | 0.00 | 0.00 | 2,39,787.00 | 33,693.00 |
| Total | 11,25,260.00 | 0.00 | 0.00 | 14,33,500.00 | 2,70,762.00 |
| 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 |