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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:-Revai |
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| Opening Balance | 34,61,307.23 | ||||
| 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 | 1,60,065.00 | 2,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,50,000.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| August, 2022 | 1,29,340.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| September, 2022 | 1,94,009.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2023 | 1,30,430.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| March, 2023 | 1,95,688.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| Total | 17,99,467.00 | 0.00 | 0.00 | 12,58,505.00 | 2,856.00 |
| 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 |