|
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:-Barepur |
|||||
| Opening Balance | 46,64,950.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,970.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 11,12,506.00 | 4,380.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,668.00 | 4,800.00 |
| August, 2022 | 2,40,193.00 | 0.00 | 0.00 | 3,58,610.00 | 0.00 |
| September, 2022 | 6,10,290.00 | 0.00 | 0.00 | 5,69,817.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,251.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,21,991.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,77,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,597.00 | 1,11,816.00 |
| February, 2023 | 2,42,235.00 | 0.00 | 0.00 | 2,12,468.00 | 0.00 |
| March, 2023 | 6,13,434.00 | 0.00 | 0.00 | 4,92,213.00 | 0.00 |
| Total | 32,56,152.00 | 0.00 | 0.00 | 51,46,859.00 | 1,64,966.00 |
| 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 |