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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:-Dashwatpur Itahiya |
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| Opening Balance | 3,26,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,557.00 | 1,929.00 |
| May, 2022 | 1,50,358.00 | 0.00 | 0.00 | 3,22,364.00 | 18,000.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 79,990.00 | 43,670.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,450.00 | 19,950.00 |
| August, 2022 | 79,912.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| September, 2022 | 1,19,868.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 61,830.00 | 6,240.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2023 | 80,591.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| March, 2023 | 3,01,106.00 | 0.00 | 0.00 | 1,69,866.00 | 0.00 |
| Total | 9,78,835.00 | 0.00 | 0.00 | 12,19,302.00 | 89,789.00 |
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| 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 |