|
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:-Mallupur Majgawan |
|||||
| Opening Balance | 6,02,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,760.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 3,888.00 |
| August, 2022 | 66,816.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 1,65,223.00 | 0.00 | 0.00 | 1,57,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,529.00 | 19,800.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 79,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,62,062.00 | 0.00 | 0.00 | 80,809.00 | 0.00 |
| Total | 7,23,251.00 | 0.00 | 0.00 | 6,90,451.00 | 23,688.00 |
| 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 |