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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:-Bhasma |
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| Opening Balance | 27,15,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,552.00 | 0.00 | 0.00 | 2,25,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,551.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| September, 2022 | 1,85,326.00 | 0.00 | 0.00 | 2,26,276.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,59,696.00 | 38,113.00 |
| February, 2023 | 1,24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,941.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| Total | 15,22,970.00 | 0.00 | 0.00 | 13,99,781.00 | 38,113.00 |
| 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 |