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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:-Lalpur |
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| Opening Balance | 14,00,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 1,27,500.00 |
| June, 2022 | 2,35,608.00 | 0.00 | 0.00 | 2,98,080.00 | 50,290.00 |
| July, 2022 | 47,976.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| August, 2022 | 99,593.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2022 | 1,49,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,312.00 | 0.00 | 0.00 | 4,21,786.00 | 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 | 1,00,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,748.00 | 0.00 | 0.00 | 4,46,240.00 | 0.00 |
| Total | 11,66,028.00 | 0.00 | 0.00 | 15,34,806.00 | 1,77,790.00 |
| 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 |