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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:-Ajanpara |
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| Opening Balance | 40,76,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,976.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,94,709.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,17,027.00 | 1,11,706.00 |
| August, 2022 | 4,39,441.00 | 0.00 | 0.00 | 1,57,205.00 | 1,11,706.00 |
| September, 2022 | 2,69,162.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,90,251.00 | 64,493.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,818.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| February, 2023 | 1,80,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,531.00 | 0.00 | 0.00 | 2,45,099.00 | 40,745.00 |
| Total | 18,11,115.00 | 0.00 | 0.00 | 20,88,638.00 | 3,58,650.00 |
| 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 |