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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:-Karmishirpur |
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| Opening Balance | 31,39,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,305.00 | 0.00 | 0.00 | 1,07,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,963.00 | 48,858.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,68,951.00 | 64,500.00 |
| August, 2022 | 1,54,889.00 | 0.00 | 0.00 | 3,36,033.00 | 86,600.00 |
| September, 2022 | 2,32,334.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 18,000.00 |
| November, 2022 | 4,82,282.00 | 0.00 | 0.00 | 1,36,868.00 | 1,00,303.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,460.00 | 0.00 |
| February, 2023 | 3,06,210.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
| March, 2023 | 4,84,367.00 | 0.00 | 0.00 | 7,20,546.00 | 0.00 |
| Total | 25,34,387.00 | 0.00 | 0.00 | 26,28,145.00 | 3,18,261.00 |
| 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 |