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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:-Tikuriya Khurd |
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| Opening Balance | 3,26,356.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,490.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,897.00 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
| August, 2022 | 1,03,279.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| October, 2022 | 62,607.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,100.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| February, 2023 | 68,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,773.00 | 0.00 | 0.00 | 2,05,539.00 | 0.00 |
| Total | 7,38,006.00 | 0.00 | 0.00 | 7,18,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |