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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:-Nagpur |
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| Opening Balance | 1,26,85,889.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,525.00 | 0.00 | 0.00 | 15,15,194.00 | 2,44,703.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,128.00 | 1,71,881.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,49,533.00 | 41,450.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,68,024.00 | 0.00 |
| August, 2022 | 8,78,187.00 | 0.00 | 0.00 | 5,96,380.00 | 0.00 |
| September, 2022 | 17,67,280.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,416.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,71,890.00 | 0.00 |
| December, 2022 | 8,50,000.00 | 0.00 | 0.00 | 3,60,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,86,342.00 | 0.00 |
| February, 2023 | 8,85,780.00 | 0.00 | 0.00 | 2,22,678.00 | 11,183.00 |
| March, 2023 | 18,28,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,64,738.00 | 0.00 | 0.00 | 70,25,282.00 | 4,69,217.00 |
| 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 |