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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:-Baragaon |
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| Opening Balance | 4,88,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,035.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,688.00 | 3,010.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 97,374.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 67,480.00 | 19,980.00 |
| August, 2022 | 1,02,806.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| September, 2022 | 1,91,624.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| November, 2022 | 87,417.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| February, 2023 | 1,03,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,718.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| Total | 11,71,288.00 | 0.00 | 0.00 | 10,94,419.00 | 22,990.00 |
| 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 |