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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:-Shohgupur |
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| Opening Balance | 42,00,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,763.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,826.00 | 18,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| August, 2022 | 1,57,277.00 | 0.00 | 0.00 | 52,493.00 | 0.00 |
| September, 2022 | 2,35,915.00 | 0.00 | 0.00 | 1,67,833.00 | 1,16,180.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| February, 2023 | 1,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,953.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 12,17,508.00 | 0.00 | 0.00 | 15,44,081.00 | 1,34,240.00 |
| 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 |