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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:-Maheshpur Nempur |
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| Opening Balance | 32,31,291.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,766.00 | 0.00 | 0.00 | 75,752.00 | 19,423.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,211.00 | 37,116.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,38,635.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 2,07,952.00 | 0.00 | 0.00 | 2,11,694.00 | 7,764.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,820.00 | 0.00 |
| February, 2023 | 8,39,820.00 | 0.00 | 0.00 | 3,11,610.00 | 0.00 |
| March, 2023 | 2,09,777.00 | 0.00 | 0.00 | 4,47,026.00 | 0.00 |
| Total | 21,96,950.00 | 0.00 | 0.00 | 21,30,167.00 | 64,303.00 |
| 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 |