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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:-Meerapur |
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| Opening Balance | 5,30,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,103.00 | 0.00 | 0.00 | 2,97,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| August, 2022 | 61,701.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 92,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,118.00 | 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 | 3,62,248.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| March, 2023 | 93,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,983.00 | 0.00 | 0.00 | 6,69,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |