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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:-Khalishpur Bhatauli |
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| Opening Balance | 1,08,33,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,49,683.00 | 12,120.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,42,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,69,903.00 | 0.00 |
| August, 2022 | 4,59,263.00 | 0.00 | 0.00 | 3,90,981.00 | 0.00 |
| September, 2022 | 5,11,395.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,08,678.00 | 53,515.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,00,070.00 | 2,000.00 |
| February, 2023 | 2,76,608.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| March, 2023 | 4,15,004.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 30,12,270.00 | 0.00 | 0.00 | 31,93,016.00 | 67,635.00 |
| 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 |