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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:-Shankarpur Tappa Haveli |
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| Opening Balance | 9,56,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| August, 2022 | 1,14,954.00 | 0.00 | 0.00 | 1,78,103.00 | 0.00 |
| September, 2022 | 2,57,432.00 | 0.00 | 0.00 | 2,13,588.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 72,856.00 | 0.00 |
| February, 2023 | 1,15,929.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| March, 2023 | 3,80,693.00 | 0.00 | 0.00 | 3,22,022.00 | 0.00 |
| Total | 10,54,008.00 | 0.00 | 0.00 | 18,56,699.00 | 0.00 |
| 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 |