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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:-Sammanpur |
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| Opening Balance | 93,12,209.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,000.00 | 0.00 | 0.00 | 7,64,595.00 | 4,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,31,027.00 | 1,24,016.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,36,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,199.00 | 0.00 |
| August, 2022 | 3,26,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 56,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,077.00 | 47,151.00 |
| February, 2023 | 8,04,745.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 4,94,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,763.00 | 0.00 | 0.00 | 30,85,083.00 | 2,31,892.00 |
| 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 |