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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:-Ram Nagar,Village Panchayat & Equivalent:-Jamlupur |
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| Opening Balance | 20,53,692.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,969.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,499.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2022 | 1,47,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,118.00 | 32,568.00 |
| February, 2023 | 4,39,880.00 | 0.00 | 0.00 | 90,619.00 | 75,136.00 |
| March, 2023 | 2,83,878.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| Total | 13,09,974.30 | 0.00 | 0.00 | 8,12,291.00 | 1,07,704.00 |
| 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 |