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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:-Shyampur Alaupur |
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| Opening Balance | 10,42,838.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,183.00 | 0.00 |
| August, 2022 | 94,007.00 | 0.00 | 0.00 | 2,39,274.00 | 0.00 |
| September, 2022 | 1,41,010.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| February, 2023 | 94,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,243.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| Total | 5,72,068.00 | 0.00 | 0.00 | 10,37,689.00 | 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 |