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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:-Khajuri Karaudi |
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| Opening Balance | 34,30,313.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,328.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,50,271.00 | 2,27,430.00 |
| August, 2022 | 1,84,401.00 | 0.00 | 0.00 | 2,06,462.00 | 0.00 |
| September, 2022 | 2,76,602.00 | 0.00 | 0.00 | 3,58,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,85,981.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| March, 2023 | 5,79,034.00 | 0.00 | 0.00 | 11,25,409.00 | 4,70,327.00 |
| Total | 18,26,018.00 | 0.00 | 0.00 | 32,44,992.00 | 6,97,757.00 |
| 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 |