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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:-Jalal Pur,Village Panchayat & Equivalent:-Balua Bahadurpur |
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| Opening Balance | 51,17,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| August, 2022 | 1,78,501.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
| September, 2022 | 2,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,40,643.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,50,140.00 | 7,50,613.00 |
| February, 2023 | 1,80,017.00 | 0.00 | 0.00 | 2,20,975.00 | 0.00 |
| March, 2023 | 2,70,086.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| Total | 17,96,355.00 | 0.00 | 0.00 | 28,17,911.00 | 7,50,613.00 |
| 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 |