|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Rajapur Kohra |
|||||
| Opening Balance | 3,32,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,797.00 | 0.00 | 0.00 | 0.00 | 16,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,79,580.00 | 25,000.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,47,578.00 | 40,000.00 |
| August, 2022 | 84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,789.00 | 0.00 | 0.00 | 6,57,581.00 | 58,841.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,205.00 | 17,387.00 |
| February, 2023 | 84,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,682.00 | 0.00 | 0.00 | 14,03,795.00 | 1,57,428.00 |
| 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 |