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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:-Sishara |
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| Opening Balance | 39,34,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,80,000.00 | 0.00 | 0.00 | 3,77,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,99,428.00 | 2,62,313.00 |
| August, 2022 | 1,31,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,822.00 | 0.00 | 0.00 | 3,75,313.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,50,308.00 | 56,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,006.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 1,99,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,262.00 | 0.00 | 0.00 | 23,48,927.00 | 3,18,913.00 |
| 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 |