|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Pichhaura |
|||||
| Opening Balance | 3,63,486.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,153.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 1,26,378.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| September, 2022 | 1,39,630.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 48,256.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,640.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 67,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,375.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 5,62,001.00 | 0.00 | 0.00 | 5,74,674.00 | 0.00 |
| 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 |