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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:-Mangura Dila |
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| Opening Balance | 81,92,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,070.00 | 0.00 | 0.00 | 3,00,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,59,952.00 | 0.00 |
| August, 2022 | 5,55,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,33,886.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,82,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,92,283.00 | 1,37,666.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,40,346.00 | 0.00 |
| February, 2023 | 5,60,639.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| March, 2023 | 8,41,145.00 | 0.00 | 0.00 | 6,73,552.00 | 0.00 |
| Total | 48,96,664.00 | 0.00 | 0.00 | 44,80,263.00 | 1,37,666.00 |
| 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 |