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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:-Bhau Kuwan |
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| Opening Balance | 29,79,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,547.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,923.00 | 0.00 |
| August, 2022 | 1,39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,797.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| October, 2022 | 1,96,490.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,204.00 | 10,017.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,369.00 | 11,230.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| February, 2023 | 1,41,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,616.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| Total | 11,01,361.00 | 0.00 | 0.00 | 10,77,799.00 | 21,247.00 |
| 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 |