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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:-Himmat Garh |
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| Opening Balance | 6,09,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,755.00 | 2,755.00 |
| May, 2022 | 34,893.00 | 0.00 | 0.00 | 5,75,201.00 | 95,094.00 |
| June, 2022 | 17,500.00 | 0.00 | 0.00 | 35,950.00 | 17,500.00 |
| July, 2022 | 66,281.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 2,54,111.00 | 0.00 | 0.00 | 2,16,821.00 | 19,450.00 |
| September, 2022 | 1,71,167.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,521.00 | 9,000.00 |
| February, 2023 | 1,15,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,591.00 | 0.00 | 0.00 | 3,60,425.00 | 0.00 |
| Total | 10,31,579.00 | 0.00 | 0.00 | 15,73,073.00 | 1,43,799.00 |
| 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 |