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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:-Sharif Pur |
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| Opening Balance | 25,17,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,567.00 | 43,686.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,542.00 | 0.00 |
| August, 2022 | 4,47,378.00 | 0.00 | 0.00 | 3,13,030.00 | 0.00 |
| September, 2022 | 2,21,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,259.00 | 5,989.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 83,822.00 | 832.00 |
| February, 2023 | 1,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,985.00 | 0.00 | 0.00 | 2,62,666.00 | 2,724.00 |
| Total | 13,40,054.00 | 0.00 | 0.00 | 15,01,975.00 | 53,231.00 |
| 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 |