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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:-Tajupur |
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| Opening Balance | 64,96,510.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,410.00 | 18,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,953.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 74,920.00 | 25,402.00 |
| August, 2022 | 4,20,393.00 | 0.00 | 0.00 | 3,09,356.00 | 0.00 |
| September, 2022 | 3,17,090.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 1,41,059.00 | 0.00 | 0.00 | 2,53,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| February, 2023 | 2,98,187.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2023 | 8,19,852.00 | 0.00 | 0.00 | 91,707.00 | 0.00 |
| Total | 21,60,581.00 | 0.00 | 0.00 | 15,18,200.00 | 43,852.00 |
| 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 |