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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:-Devraha Husainpur |
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| Opening Balance | 3,03,86,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,639.00 | 0.00 | 0.00 | 8,91,133.00 | 1,79,831.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,843.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,82,277.00 | 5,80,845.00 |
| August, 2022 | 1,35,095.00 | 0.00 | 0.00 | 3,86,914.00 | 0.00 |
| September, 2022 | 2,02,642.00 | 0.00 | 0.00 | 3,25,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,731.00 | 2,000.00 |
| February, 2023 | 1,36,249.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| March, 2023 | 2,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,044.00 | 0.00 | 0.00 | 38,06,536.00 | 7,68,676.00 |
| 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 |