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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:-Ashrafpur Majhgawa |
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| Opening Balance | 25,59,280.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,207.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,97,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,74,445.00 | 0.00 |
| August, 2022 | 1,31,461.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,97,192.00 | 0.00 | 0.00 | 2,07,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,137.00 | 0.00 | 0.00 | 11,75,632.00 | 0.00 |
| 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 |