|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo,Village Panchayat & Equivalent:-Bhawanigarh |
|||||
| Opening Balance | 4,05,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 50,290.00 |
| May, 2022 | 31,944.00 | 0.00 | 0.00 | 3,28,384.00 | 50,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,394.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| October, 2022 | 75,150.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,994.00 | 0.00 | 0.00 | 1,65,000.00 | 57,000.00 |
| March, 2023 | 1,31,269.00 | 0.00 | 0.00 | 1,91,820.00 | 72,500.00 |
| Total | 7,00,542.00 | 0.00 | 0.00 | 12,47,456.00 | 2,30,080.00 |
| 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 |