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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:-Saidpur Umran |
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| Opening Balance | 29,61,518.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,350.00 | 0.00 | 0.00 | 1,53,160.00 | 98,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,178.00 | 1,17,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,372.00 | 1,62,206.00 |
| August, 2022 | 1,89,231.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| September, 2022 | 2,83,846.00 | 0.00 | 0.00 | 5,42,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,979.00 | 0.00 |
| February, 2023 | 1,90,834.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2023 | 4,86,315.00 | 0.00 | 0.00 | 4,36,800.00 | 1,64,794.00 |
| Total | 18,02,576.00 | 0.00 | 0.00 | 26,21,120.00 | 5,43,260.00 |
| 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 |