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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:-Chitauna Kala |
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| Opening Balance | 18,06,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,91,278.00 | 1,06,794.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,870.00 | 38,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,634.00 | 1,38,924.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| August, 2022 | 1,43,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,213.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,23,973.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,35,424.00 | 68,882.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,567.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,668.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| March, 2023 | 3,42,175.00 | 0.00 | 0.00 | 1,61,841.00 | 0.00 |
| Total | 14,95,531.00 | 0.00 | 0.00 | 17,95,171.00 | 3,76,900.00 |
| 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 |