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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:-Barauli Avashanpur |
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| Opening Balance | 31,78,544.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| August, 2022 | 1,88,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,538.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,04,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,73,446.00 | 0.00 |
| February, 2023 | 1,89,954.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| March, 2023 | 2,84,994.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| Total | 15,45,845.00 | 0.00 | 0.00 | 15,71,418.00 | 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 |