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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:-Kalyanpur |
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| Opening Balance | 17,74,558.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,280.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| August, 2022 | 1,61,086.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
| September, 2022 | 2,41,630.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,404.00 | 39,331.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,261.00 | 0.00 |
| February, 2023 | 1,62,453.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| March, 2023 | 5,07,746.00 | 0.00 | 0.00 | 2,03,852.00 | 0.00 |
| Total | 19,56,195.00 | 0.00 | 0.00 | 16,27,840.00 | 39,331.00 |
| 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 |