eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Asharafpur Bhua |
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Opening Balance | 61,49,821.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,24,942.00 | 0.00 | 0.00 | 2,83,576.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,876.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,830.00 | 1,35,087.00 |
August, 2022 | 2,93,435.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
September, 2022 | 4,40,152.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,94,767.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 24,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,227.00 | 4,550.00 |
February, 2023 | 2,95,925.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2023 | 4,43,985.00 | 0.00 | 0.00 | 5,84,438.00 | 0.00 |
Total | 18,98,439.00 | 0.00 | 0.00 | 27,63,790.00 | 1,63,637.00 |
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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 |