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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:-Kajpura |
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| Opening Balance | 47,92,053.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,145.00 | 0.00 |
| May, 2022 | 4,25,752.00 | 0.00 | 0.00 | 4,51,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,50,811.00 | 31,367.00 |
| August, 2022 | 4,38,968.00 | 0.00 | 0.00 | 4,75,796.00 | 0.00 |
| September, 2022 | 4,70,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 7,12,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,59,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,298.00 | 0.00 |
| February, 2023 | 4,66,663.00 | 0.00 | 0.00 | 86,414.00 | 81,864.00 |
| March, 2023 | 8,55,100.00 | 0.00 | 0.00 | 12,15,708.00 | 31,389.00 |
| Total | 32,32,436.00 | 0.00 | 0.00 | 41,33,905.00 | 1,44,620.00 |
| 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 |