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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,Village Panchayat & Equivalent:-Bagmira |
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| Opening Balance | 5,16,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,861.00 | 25,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| August, 2022 | 85,979.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 978.00 | 978.00 |
| February, 2023 | 86,676.00 | 0.00 | 0.00 | 91,085.00 | 0.00 |
| March, 2023 | 1,30,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,666.00 | 0.00 | 0.00 | 6,92,461.00 | 26,839.00 |
| 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 |