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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:-Bhadauhi |
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| Opening Balance | 28,54,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,876.00 | 0.00 |
| June, 2022 | 1,25,001.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,24,627.00 | 36,670.00 |
| August, 2022 | 2,23,529.00 | 0.00 | 0.00 | 1,22,817.00 | 0.00 |
| September, 2022 | 3,35,293.00 | 0.00 | 0.00 | 56,434.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,40,097.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 3,43,755.00 | 1,17,344.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,022.00 | 27,614.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,42,090.00 | 6,000.00 |
| February, 2023 | 2,25,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,240.00 | 0.00 | 0.00 | 4,59,648.00 | 34,845.00 |
| Total | 19,92,506.00 | 0.00 | 0.00 | 22,33,773.00 | 2,22,473.00 |
| 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 |