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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:-Lohangpur |
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| Opening Balance | 3,36,683.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| August, 2022 | 71,133.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,06,699.00 | 0.00 | 0.00 | 1,87,508.00 | 0.00 |
| October, 2022 | 91,850.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| February, 2023 | 71,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,587.00 | 0.00 | 0.00 | 2,59,972.00 | 0.00 |
| Total | 6,15,978.00 | 0.00 | 0.00 | 8,50,247.00 | 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 |