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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:-Lakhaniaa |
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| Opening Balance | 21,08,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,406.00 | 8,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,230.00 | 84,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| August, 2022 | 1,50,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 29,000.00 |
| February, 2023 | 1,51,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,029.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Total | 11,53,468.00 | 0.00 | 0.00 | 10,52,918.00 | 1,22,550.00 |
| 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 |