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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:-Fakharpur |
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| Opening Balance | 30,50,594.00 | ||||
| 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 | 1,58,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,646.00 | 0.00 | 0.00 | 5,53,581.00 | 1,58,096.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,36,644.00 | 1,58,096.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,607.00 | 3,42,605.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| February, 2023 | 1,43,625.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,65,485.00 | 0.00 | 0.00 | 4,90,947.00 | 5,000.00 |
| Total | 13,17,187.00 | 0.00 | 0.00 | 25,68,424.00 | 6,63,797.00 |
| 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 |