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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:-Itaura Dholipur |
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| Opening Balance | 6,21,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| May, 2022 | 60,757.00 | 0.00 | 0.00 | 4,25,930.00 | 19,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 1,04,640.00 | 73,990.00 |
| August, 2022 | 1,71,445.00 | 0.00 | 0.00 | 2,55,380.00 | 55,980.00 |
| September, 2022 | 1,59,667.00 | 0.00 | 0.00 | 0.00 | 17,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,20,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| February, 2023 | 1,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,061.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| Total | 10,90,280.00 | 0.00 | 0.00 | 12,96,585.00 | 1,67,690.00 |
| 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 |