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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:-Daud Pur |
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| Opening Balance | 22,88,884.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,11,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,028.00 | 5,01,042.00 |
| June, 2022 | 2,03,234.00 | 0.00 | 0.00 | 3,30,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| August, 2022 | 1,77,192.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,15,787.00 | 0.00 | 0.00 | 3,04,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| December, 2022 | 1,23,000.00 | 0.00 | 0.00 | 76,392.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 10,650.00 |
| February, 2023 | 1,78,699.00 | 0.00 | 0.00 | 20,000.00 | 9,000.00 |
| March, 2023 | 5,93,762.00 | 0.00 | 0.00 | 7,66,853.00 | 0.00 |
| Total | 20,91,674.00 | 0.00 | 0.00 | 30,38,372.00 | 5,25,692.00 |
| 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 |