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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:-Kapoorpur |
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| Opening Balance | 5,06,203.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,254.00 | 6,000.00 |
| May, 2022 | 3,264.00 | 0.00 | 0.00 | 93,846.00 | 31,282.00 |
| June, 2022 | 21,020.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| July, 2022 | 23,609.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2022 | 1,45,990.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| September, 2022 | 1,02,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,862.00 | 0.00 | 0.00 | 1,47,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,560.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| February, 2023 | 68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,982.00 | 0.00 | 0.00 | 2,10,653.00 | 0.00 |
| Total | 7,01,867.00 | 0.00 | 0.00 | 10,59,296.00 | 37,282.00 |
| 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 |