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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:-Shankarpur Warji |
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| Opening Balance | 1,89,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,254.00 | 0.00 | 0.00 | 2,41,289.00 | 93,284.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,680.00 | 31,000.00 |
| August, 2022 | 1,75,594.00 | 0.00 | 0.00 | 1,46,598.00 | 0.00 |
| September, 2022 | 1,20,087.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| February, 2023 | 80,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,135.00 | 0.00 | 0.00 | 3,08,695.00 | 0.00 |
| Total | 9,19,808.00 | 0.00 | 0.00 | 11,01,897.00 | 1,24,284.00 |
| 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 |