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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:-Kalepur Mahuval |
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| Opening Balance | 24,11,117.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,178.00 | 0.00 | 0.00 | 3,78,775.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,24,751.00 | 1,94,154.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,799.00 | 0.00 |
| August, 2022 | 2,46,642.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2022 | 3,69,963.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 11,000.00 |
| December, 2022 | 6,48,500.00 | 0.00 | 0.00 | 7,62,497.00 | 2,59,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,167.00 | 0.00 |
| February, 2023 | 2,48,732.00 | 0.00 | 0.00 | 3,35,062.00 | 0.00 |
| March, 2023 | 6,73,181.00 | 0.00 | 0.00 | 1,99,507.00 | 0.00 |
| Total | 29,44,196.00 | 0.00 | 0.00 | 30,50,067.00 | 4,64,909.00 |
| 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 |