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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:-Maraucha Tetarpur |
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| Opening Balance | 4,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,032.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,41,591.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| September, 2022 | 1,22,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,027.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 40,431.00 | 0.00 | 0.00 | 86,136.00 | 1,568.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,505.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 7,73,226.00 | 0.00 | 0.00 | 8,98,034.00 | 61,568.00 |
| 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 |