|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Bechu Garh |
|||||
| Opening Balance | 41,41,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| May, 2022 | 44,811.00 | 0.00 | 0.00 | 61,587.00 | 0.00 |
| June, 2022 | 38,526.00 | 0.00 | 0.00 | 29,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,268.00 | 0.00 | 0.00 | 1,25,440.00 | 19,970.00 |
| September, 2022 | 3,44,902.00 | 0.00 | 0.00 | 2,24,360.00 | 6,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,24,105.00 | 0.00 | 0.00 | 2,05,416.00 | 48,499.00 |
| March, 2023 | 1,56,191.00 | 0.00 | 0.00 | 53,450.00 | 24,000.00 |
| Total | 9,91,803.00 | 0.00 | 0.00 | 10,32,445.00 | 99,369.00 |
| 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 |