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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 Goitha |
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| Opening Balance | 16,03,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,415.00 | 0.00 | 0.00 | 1,57,380.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,83,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,465.00 | 1,26,850.00 |
| August, 2022 | 1,28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,088.00 | 0.00 | 0.00 | 1,72,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,957.00 | 2,71,612.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,29,809.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| March, 2023 | 3,94,757.00 | 0.00 | 0.00 | 4,08,958.00 | 0.00 |
| Total | 19,32,794.00 | 0.00 | 0.00 | 22,92,216.00 | 4,03,462.00 |
| 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 |