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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:-Bairagal |
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| Opening Balance | 27,75,118.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,259.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,096.00 | 21,750.00 |
| August, 2022 | 1,69,742.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| September, 2022 | 4,04,612.00 | 0.00 | 0.00 | 2,71,374.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,69,355.00 | 93,438.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,822.00 | 0.00 | 0.00 | 4,49,081.00 | 90,924.00 |
| Total | 18,02,353.00 | 0.00 | 0.00 | 19,52,350.00 | 2,06,112.00 |
| 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 |