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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:-Araee |
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| Opening Balance | 45,35,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,870.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,79,305.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 12,39,711.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,08,327.00 | 4,000.00 |
| February, 2023 | 2,55,007.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| March, 2023 | 8,82,595.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| Total | 39,19,777.00 | 0.00 | 0.00 | 20,74,987.00 | 4,000.00 |
| 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 |