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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:-Dudhai |
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| Opening Balance | 28,23,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| May, 2022 | 4,43,225.00 | 0.00 | 0.00 | 4,21,446.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| August, 2022 | 1,50,147.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2022 | 5,25,220.00 | 0.00 | 0.00 | 2,18,928.00 | 2,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,51,411.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| March, 2023 | 2,27,167.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| Total | 19,97,170.00 | 0.00 | 0.00 | 18,27,953.00 | 2,700.00 |
| 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 |