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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:-Mirapur |
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| Opening Balance | 10,41,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,991.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,032.00 | 19,684.00 |
| August, 2022 | 68,505.00 | 0.00 | 0.00 | 25,003.00 | 25,003.00 |
| September, 2022 | 1,02,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,07,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,432.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 69,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,91,368.00 | 0.00 | 0.00 | 6,54,509.00 | 50,687.00 |
| 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 |