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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:-Patoha Ganepur |
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| Opening Balance | 23,19,206.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,408.00 | 47,520.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,09,374.00 | 22,008.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 37,560.00 | 38,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| August, 2022 | 3,14,078.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| September, 2022 | 2,44,468.00 | 0.00 | 0.00 | 3,98,948.00 | 1,62,515.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,164.00 | 0.00 | 0.00 | 1,27,893.00 | 0.00 |
| March, 2023 | 4,26,788.00 | 0.00 | 0.00 | 3,47,047.00 | 0.00 |
| Total | 14,12,498.00 | 0.00 | 0.00 | 16,55,490.00 | 2,70,563.00 |
| 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 |