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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:-Agahar |
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| Opening Balance | 4,76,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,623.00 | 0.00 | 0.00 | 3,55,050.00 | 3,34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,172.00 | 34,557.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2022 | 99,867.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| September, 2022 | 1,49,800.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2023 | 64,223.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,00,676.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 2,60,975.00 | 0.00 | 0.00 | 2,10,353.00 | 0.00 |
| Total | 11,20,164.00 | 0.00 | 0.00 | 13,88,009.00 | 3,68,557.00 |
| 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 |