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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:-Golpur |
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| Opening Balance | 44,17,890.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,94,802.00 | 0.00 |
| August, 2022 | 5,78,869.00 | 0.00 | 0.00 | 15,50,558.00 | 0.00 |
| September, 2022 | 2,68,304.00 | 0.00 | 0.00 | 2,75,700.00 | 40,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,03,585.00 | 89,786.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,886.00 | 0.00 |
| February, 2023 | 1,80,392.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,70,649.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| Total | 23,98,214.00 | 0.00 | 0.00 | 40,60,342.00 | 1,30,586.00 |
| 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 |