|
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:-Hasimpur Jindaspur |
|||||
| Opening Balance | 21,48,688.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,617.00 | 0.00 | 0.00 | 1,77,275.00 | 19,633.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,633.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| August, 2022 | 1,83,980.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| September, 2022 | 2,75,970.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| November, 2022 | 3,84,664.19 | 0.00 | 0.00 | 1,08,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,693.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| March, 2023 | 2,77,068.00 | 0.00 | 0.00 | 4,22,383.00 | 0.00 |
| Total | 15,27,992.19 | 0.00 | 0.00 | 14,01,787.00 | 39,266.00 |
| 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 |