eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Shahpur Firojpur |
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Opening Balance | 63,24,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,581.00 | 27,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,072.00 | 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 | 1,84,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,77,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
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 | 2,56,078.00 | 0.00 |
February, 2023 | 1,86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,79,712.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
Total | 14,28,347.00 | 0.00 | 0.00 | 8,54,961.00 | 27,000.00 |
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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 |