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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:-Hajeepur |
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| Opening Balance | 27,99,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,654.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,45,155.00 | 0.00 |
| August, 2022 | 1,36,001.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2022 | 2,04,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,620.00 | 31,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,471.00 | 73,998.00 |
| February, 2023 | 1,37,146.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| March, 2023 | 3,71,764.00 | 0.00 | 0.00 | 4,94,476.00 | 74,840.00 |
| Total | 9,98,913.00 | 0.00 | 0.00 | 19,46,833.00 | 1,86,338.00 |
| 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 |