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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:-Jamo,Village Panchayat & Equivalent:-Atrauli |
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| Opening Balance | 5,16,770.00 | ||||
| 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 | 3,80,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,626.00 | 0.00 | 0.00 | 4,05,721.00 | 0.00 |
| October, 2022 | 78,532.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 58,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 58,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,786.00 | 0.00 | 0.00 | 10,67,221.00 | 1,17,400.00 |
| 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 |