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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 2,13,94,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,12,479.00 | 0.00 | 0.00 | 21,68,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,98,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,89,412.00 | 0.00 |
| July, 2022 | 36,00,000.00 | 0.00 | 0.00 | 84,32,918.00 | 68,644.00 |
| August, 2022 | 34,28,785.00 | 0.00 | 0.00 | 14,47,096.00 | 0.00 |
| September, 2022 | 51,43,177.00 | 0.00 | 0.00 | 36,58,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,68,123.00 | 0.00 |
| November, 2022 | 13,51,873.00 | 0.00 | 0.00 | 56,76,028.00 | 0.00 |
| December, 2022 | 34,00,000.00 | 0.00 | 0.00 | 29,39,039.00 | 0.00 |
| Januaury, 2023 | 13,64,000.00 | 0.00 | 0.00 | 22,22,787.00 | 0.00 |
| February, 2023 | 39,91,099.00 | 0.00 | 0.00 | 7,60,175.00 | 0.00 |
| March, 2023 | 51,85,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,77,389.00 | 0.00 | 0.00 | 3,90,60,962.00 | 68,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |