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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:-Rukunpur Kasimpur |
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| Opening Balance | 51,58,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,127.00 | 0.00 | 0.00 | 3,48,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,019.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 10,44,591.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,86,449.00 | 20,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| February, 2023 | 9,69,898.00 | 0.00 | 0.00 | 4,47,684.00 | 0.00 |
| March, 2023 | 8,85,734.00 | 0.00 | 0.00 | 11,69,677.00 | 2,60,544.00 |
| Total | 45,13,791.00 | 0.00 | 0.00 | 47,31,074.00 | 2,80,719.00 |
| 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 |