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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:-Basia |
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| Opening Balance | 26,85,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,263.00 | 19,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,173.00 | 0.00 |
| August, 2022 | 2,86,733.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| September, 2022 | 1,67,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,798.00 | 68,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,065.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| Total | 9,86,082.00 | 0.00 | 0.00 | 12,33,414.00 | 88,100.00 |
| 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 |