eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Pethia |
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Opening Balance | 88,39,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,710.00 | 85,260.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,602.00 | 0.00 |
August, 2022 | 3,39,873.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
September, 2022 | 8,59,810.00 | 0.00 | 0.00 | 3,44,743.00 | 0.00 |
October, 2022 | 2,83,062.00 | 0.00 | 0.00 | 5,87,595.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,724.00 | 0.00 |
December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,01,151.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
February, 2023 | 3,42,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,14,247.00 | 0.00 | 0.00 | 2,56,860.00 | 10,375.00 |
Total | 37,39,747.00 | 0.00 | 0.00 | 34,12,264.00 | 95,635.00 |
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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 |