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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:-Kusum Khor |
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| Opening Balance | 18,81,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,497.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,15,662.00 | 0.00 | 0.00 | 2,02,157.00 | 0.00 |
| September, 2022 | 1,73,493.00 | 0.00 | 0.00 | 2,70,930.00 | 60,000.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,293.00 | 38,565.00 |
| February, 2023 | 1,16,633.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| March, 2023 | 1,74,988.00 | 0.00 | 0.00 | 2,05,107.00 | 0.00 |
| Total | 10,98,273.00 | 0.00 | 0.00 | 13,26,243.00 | 98,565.00 |
| 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 |