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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:-Tihayatpur |
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| Opening Balance | 10,55,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 2,13,798.00 | 1,24,064.00 |
| May, 2022 | 2,22,705.00 | 0.00 | 0.00 | 5,42,985.00 | 72,974.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,83,947.00 | 0.00 |
| August, 2022 | 2,67,840.00 | 0.00 | 0.00 | 4,95,057.00 | 0.00 |
| September, 2022 | 4,01,760.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,75,199.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,58,515.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 6,27,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,639.00 | 6,000.00 |
| February, 2023 | 2,70,102.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2023 | 6,30,243.00 | 0.00 | 0.00 | 7,69,636.00 | 0.00 |
| Total | 25,18,850.00 | 0.00 | 0.00 | 35,12,371.00 | 2,03,038.00 |
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| 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 |