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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:-Thegi Pratappur |
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| Opening Balance | 6,30,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,340.00 | 0.00 | 0.00 | 2,01,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2022 | 1,53,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,833.00 | 0.00 | 0.00 | 2,86,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,172.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,71,714.00 | 19,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2023 | 1,64,846.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| March, 2023 | 2,31,543.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 13,33,595.00 | 0.00 | 0.00 | 12,67,803.00 | 19,800.00 |
| 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 |