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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:-Fattepur Mohiddinpur |
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| Opening Balance | 64,12,716.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 11,30,900.00 | 1,07,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,00,000.00 | 0.00 | 0.00 | 6,11,865.00 | 71,000.00 |
| August, 2022 | 1,96,113.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
| September, 2022 | 2,94,170.00 | 0.00 | 0.00 | 5,36,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,174.00 | 19,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,135.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,937.00 | 19,600.00 |
| February, 2023 | 1,97,791.00 | 0.00 | 0.00 | 0.00 | 1,04,217.00 |
| March, 2023 | 2,96,752.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| Total | 26,84,826.00 | 0.00 | 0.00 | 38,07,798.00 | 3,33,754.00 |
| 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 |