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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:-Malipur |
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| Opening Balance | 1,43,54,058.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| August, 2022 | 3,28,408.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
| September, 2022 | 4,92,611.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,39,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,991.00 | 0.00 |
| February, 2023 | 18,31,251.00 | 0.00 | 0.00 | 11,36,825.00 | 0.00 |
| March, 2023 | 4,96,986.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 39,49,256.00 | 0.00 | 0.00 | 24,60,194.00 | 0.00 |
| 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 |