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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:-Sallahpur Akbelpur |
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| Opening Balance | 43,67,085.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,742.00 | 0.00 | 0.00 | 3,33,669.00 | 1,78,129.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,564.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,188.00 | 19,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,01,546.00 | 2,68,640.00 |
| February, 2023 | 1,53,672.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| March, 2023 | 2,30,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,913.00 | 0.00 | 0.00 | 18,87,320.00 | 4,66,019.00 |
| 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 |