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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:-Bhitaura Uttar |
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| Opening Balance | 43,27,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,99,399.00 | 0.00 |
| August, 2022 | 1,30,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,014.00 | 1,92,242.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,242.00 | 2,25,242.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,80,202.00 | 2,000.00 |
| February, 2023 | 1,31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,466.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Total | 19,55,384.00 | 0.00 | 0.00 | 26,29,040.00 | 4,19,484.00 |
| 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 |