|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Bisunpur Bajdaha |
|||||
| Opening Balance | 1,85,060.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,662.00 | 2,235.00 |
| May, 2022 | 43,646.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2022 | 2,57,142.00 | 0.00 | 0.00 | 2,76,112.00 | 0.00 |
| September, 2022 | 1,38,880.00 | 0.00 | 0.00 | 22,304.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 1,93,095.00 | 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 | 41,480.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| February, 2023 | 93,375.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| March, 2023 | 3,20,094.00 | 0.00 | 0.00 | 2,32,248.00 | 0.00 |
| Total | 9,76,617.00 | 0.00 | 0.00 | 10,34,461.00 | 2,235.00 |
| 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 |