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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:-Akbarpur,Village Panchayat & Equivalent:-Jallapur Masera |
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| Opening Balance | 48,86,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| August, 2022 | 90,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,151.00 | 0.00 | 0.00 | 3,07,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,755.00 | 18,645.00 |
| 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 | 91,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,362.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| Total | 7,55,835.00 | 0.00 | 0.00 | 7,84,115.00 | 18,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |