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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:-Kannupur |
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| Opening Balance | 79,86,228.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,751.00 | 0.00 |
| August, 2022 | 2,91,506.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2022 | 7,82,258.00 | 0.00 | 0.00 | 6,82,775.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,24,624.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,877.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| February, 2023 | 2,93,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,91,092.00 | 0.00 | 0.00 | 17,10,548.00 | 77,728.00 |
| Total | 37,58,852.00 | 0.00 | 0.00 | 39,92,920.00 | 77,728.00 |
| 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 |