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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Beerkhet |
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| Opening Balance | 97,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,618.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| August, 2022 | 80,908.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| September, 2022 | 1,21,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 2,10,334.00 | 0.00 | 0.00 | 1,93,006.00 | 0.00 |
| March, 2023 | 1,27,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,271.00 | 0.00 | 0.00 | 6,43,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |