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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:-Chilvania |
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| Opening Balance | 40,42,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,53,400.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 49,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,240.00 | 56,240.00 |
| February, 2023 | 78,365.00 | 0.00 | 0.00 | 1,61,490.00 | 82,250.00 |
| March, 2023 | 1,17,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,204.00 | 0.00 | 0.00 | 7,69,400.00 | 2,47,870.00 |
| 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 |