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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:-Son Gawn |
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| Opening Balance | 26,47,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,651.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,708.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,59,934.00 | 0.00 |
| August, 2022 | 5,12,033.00 | 0.00 | 0.00 | 4,49,115.00 | 0.00 |
| September, 2022 | 2,43,050.00 | 0.00 | 0.00 | 43,485.00 | 28,538.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,93,849.00 | 5,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| February, 2023 | 4,63,407.00 | 0.00 | 0.00 | 1,37,297.00 | 0.00 |
| March, 2023 | 2,45,165.00 | 0.00 | 0.00 | 2,28,605.00 | 0.00 |
| Total | 28,98,306.00 | 0.00 | 0.00 | 26,56,037.00 | 33,538.00 |
| 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 |