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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:-Dandupur |
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| Opening Balance | 2,58,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,347.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,98,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,185.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 99,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,878.00 | 17,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,103.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| Total | 9,09,286.00 | 0.00 | 0.00 | 8,53,506.00 | 17,450.00 |
| 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 |