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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:-Gayaspur |
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| Opening Balance | 49,96,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,935.00 | 0.00 | 0.00 | 4,20,368.00 | 50,782.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,12,759.00 | 2,96,076.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,481.00 | 3,42,999.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,710.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| September, 2022 | 3,22,065.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,456.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 55,600.00 | 19,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,118.00 | 85,664.00 |
| February, 2023 | 2,16,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,860.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
| Total | 18,89,095.00 | 0.00 | 0.00 | 32,03,950.00 | 7,95,121.00 |
| 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 |