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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:-Jagnnathpur |
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| Opening Balance | 13,48,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,472.00 | 0.00 |
| June, 2022 | 1,45,210.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| July, 2022 | 1,20,250.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| August, 2022 | 2,48,788.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
| September, 2022 | 4,98,182.00 | 0.00 | 0.00 | 35,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,31,241.00 | 3,62,441.00 |
| February, 2023 | 2,50,917.00 | 0.00 | 0.00 | 3,62,471.00 | 0.00 |
| March, 2023 | 3,76,459.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Total | 16,39,806.00 | 0.00 | 0.00 | 22,79,928.00 | 3,62,441.00 |
| 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 |