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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:-Tenduai Kalan |
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| Opening Balance | 1,84,532.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 90,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,72,451.00 | 0.00 |
| August, 2022 | 1,12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,559.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,34,567.00 | 0.00 |
| November, 2022 | 1,01,616.00 | 0.00 | 0.00 | 1,92,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| February, 2023 | 1,13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,649.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Total | 12,42,528.00 | 0.00 | 0.00 | 10,50,441.00 | 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 |