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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:-Usaraha |
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| Opening Balance | 71,52,646.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,781.00 | 0.00 | 0.00 | 5,01,642.00 | 0.00 |
| May, 2022 | 3,52,485.00 | 0.00 | 0.00 | 1,74,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,676.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 8,95,021.00 | 1,18,325.00 |
| August, 2022 | 2,92,990.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| September, 2022 | 4,39,484.00 | 0.00 | 0.00 | 72,869.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,57,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,673.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
| February, 2023 | 2,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,357.00 | 0.00 | 0.00 | 2,45,211.00 | 0.00 |
| Total | 41,03,603.00 | 0.00 | 0.00 | 38,97,971.00 | 1,18,325.00 |
| 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 |