|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Jodil Mau |
|||||
| Opening Balance | 1,45,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 64,500.00 | 18,000.00 |
| June, 2022 | 27,200.00 | 0.00 | 0.00 | 69,000.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 74,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,11,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,062.00 | 0.00 | 0.00 | 1,22,552.00 | 1,16,726.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 74,624.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| March, 2023 | 2,74,259.00 | 0.00 | 0.00 | 1,92,564.00 | 79,850.00 |
| Total | 7,62,204.00 | 0.00 | 0.00 | 8,54,156.00 | 2,23,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |