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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:-Jalal Pur,Village Panchayat & Equivalent:-Uphrauli |
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| Opening Balance | 46,23,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,278.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,099.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,95,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,848.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 7,45,422.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,25,622.00 | 3,64,206.00 |
| February, 2023 | 2,30,002.00 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
| March, 2023 | 3,45,079.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| Total | 32,25,524.00 | 0.00 | 0.00 | 38,12,521.00 | 3,64,206.00 |
| 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 |