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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:-Sultanpur |
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| Opening Balance | 23,95,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 24,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,686.00 | 0.00 |
| August, 2022 | 92,489.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2022 | 1,38,734.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,113.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,965.00 | 0.00 | 0.00 | 1,61,115.00 | 0.00 |
| Total | 7,64,477.00 | 0.00 | 0.00 | 9,74,625.00 | 38,113.00 |
| 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 |