|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh |
|||||
| Opening Balance | 95,91,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,26,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,38,501.00 | 500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,60,821.00 | 0.00 |
| August, 2022 | 11,15,520.00 | 0.00 | 0.00 | 6,24,763.00 | 0.00 |
| September, 2022 | 25,07,302.00 | 0.00 | 0.00 | 12,79,571.00 | 0.00 |
| October, 2022 | 9,85,120.00 | 0.00 | 0.00 | 28,00,392.00 | 0.00 |
| November, 2022 | 4,10,000.00 | 0.00 | 0.00 | 11,90,320.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,24,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,24,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,39,564.00 | 0.00 | 0.00 | 16,64,911.00 | 4,17,924.00 |
| Total | 99,82,067.00 | 0.00 | 0.00 | 1,46,81,400.00 | 4,18,424.00 |
| 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 |