|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Gauramahmadpur |
|||||
| Opening Balance | 54,71,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,835.00 | 0.00 | 0.00 | 7,50,575.00 | 40,583.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,861.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,69,278.00 | 0.00 |
| August, 2022 | 3,65,176.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| September, 2022 | 5,47,764.00 | 0.00 | 0.00 | 4,13,125.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,58,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,39,146.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,13,659.00 | 0.00 |
| February, 2023 | 6,71,267.00 | 0.00 | 0.00 | 7,55,724.00 | 0.00 |
| March, 2023 | 13,52,524.00 | 0.00 | 0.00 | 2,71,755.00 | 0.00 |
| Total | 50,65,566.00 | 0.00 | 0.00 | 52,92,896.00 | 67,583.00 |
| 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 |