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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:-Shahgarh,Village Panchayat & Equivalent:-Ramshahpur |
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| Opening Balance | 6,78,109.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,795.00 | 18,945.00 |
| August, 2022 | 85,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,994.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,618.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| March, 2023 | 4,23,804.00 | 0.00 | 0.00 | 2,23,039.00 | 1,50,480.00 |
| Total | 8,98,080.00 | 0.00 | 0.00 | 8,95,067.00 | 1,69,425.00 |
| 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 |