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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:-Amethi,Village Panchayat & Equivalent:-Sarvan Pur |
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| Opening Balance | 8,49,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,955.00 | 0.00 |
| May, 2022 | 1,36,864.00 | 0.00 | 0.00 | 2,18,000.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,634.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 2,21,897.00 | 0.00 | 0.00 | 1,47,368.00 | 0.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 61,000.00 | 50,000.00 |
| December, 2022 | 1,05,716.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| February, 2023 | 1,49,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,580.00 | 0.00 | 0.00 | 3,36,149.00 | 0.00 |
| Total | 14,62,821.00 | 0.00 | 0.00 | 15,82,287.00 | 73,500.00 |
| 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 |