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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:-Bara Gawn |
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| Opening Balance | 53,97,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,516.00 | 0.00 | 0.00 | 3,80,296.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,982.00 | 0.00 |
| June, 2022 | 1,56,919.00 | 0.00 | 0.00 | 1,87,836.00 | 74,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,481.00 | 0.00 |
| August, 2022 | 5,83,257.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 6,39,507.00 | 0.00 | 0.00 | 5,14,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,761.00 | 3,583.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,895.00 | 11,000.00 |
| Januaury, 2023 | 1,41,450.00 | 0.00 | 0.00 | 2,93,654.00 | 0.00 |
| February, 2023 | 4,29,943.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| March, 2023 | 6,87,513.00 | 0.00 | 0.00 | 66,561.00 | 426.00 |
| Total | 35,41,105.00 | 0.00 | 0.00 | 28,01,606.00 | 95,259.00 |
| 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 |