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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:-Tanda,Village Panchayat & Equivalent:-Balaya Jagdishpur |
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| Opening Balance | 6,69,502.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,493.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| May, 2022 | 36,850.00 | 0.00 | 0.00 | 1,43,818.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,363.00 | 20,073.00 |
| August, 2022 | 1,96,012.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| September, 2022 | 1,44,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,02,720.00 | 1,55,657.00 |
| February, 2023 | 96,834.00 | 0.00 | 0.00 | 3,08,563.00 | 0.00 |
| March, 2023 | 1,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,846.00 | 0.00 | 0.00 | 11,01,305.00 | 1,93,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |