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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:-Sonhu Samaisa |
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| Opening Balance | 95,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,563.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,360.00 | 14,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,01,812.00 | 30,500.00 |
| August, 2022 | 1,92,446.00 | 0.00 | 0.00 | 1,61,813.00 | 0.00 |
| September, 2022 | 1,31,170.00 | 0.00 | 0.00 | 1,35,974.00 | 0.00 |
| October, 2022 | 49,015.00 | 0.00 | 0.00 | 74,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 37,016.00 | 0.00 |
| February, 2023 | 88,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,172.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| Total | 10,16,561.00 | 0.00 | 0.00 | 9,12,595.00 | 44,680.00 |
| 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 |