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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:-Sirkhiri |
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| Opening Balance | 5,39,375.00 | ||||
| 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 | 68,290.00 | 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 | 82,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,950.00 | 0.00 | 0.00 | 5,83,898.00 | 1,21,429.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,110.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2023 | 1,24,692.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| Total | 6,32,857.00 | 0.00 | 0.00 | 7,64,408.00 | 1,21,429.00 |
| 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 |