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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:-Bahadurpur,Village Panchayat & Equivalent:-Jamalpur Rampur |
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| Opening Balance | 4,47,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,320.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,038.00 | 0.00 | 0.00 | 2,10,776.00 | 0.00 |
| September, 2022 | 3,58,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,914.00 | 0.00 | 0.00 | 8,33,781.00 | 0.00 |
| November, 2022 | 3,654.00 | 0.00 | 0.00 | 3,99,979.00 | 1,98,937.00 |
| December, 2022 | 94,332.00 | 0.00 | 0.00 | 2,17,937.00 | 1,500.00 |
| Januaury, 2023 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,021.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 18,35,136.00 | 0.00 | 0.00 | 18,19,396.00 | 2,00,437.00 |
| 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 |