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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:-Jangal Ram Nagar |
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| Opening Balance | 32,54,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,135.00 | 0.00 | 0.00 | 12,84,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,050.00 | 1,53,235.00 |
| June, 2022 | 5,13,000.00 | 0.00 | 0.00 | 10,71,027.00 | 6,42,077.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| August, 2022 | 9,32,054.00 | 0.00 | 0.00 | 6,12,123.00 | 0.00 |
| September, 2022 | 13,98,081.00 | 0.00 | 0.00 | 19,17,470.00 | 2,04,300.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,40,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| Januaury, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,07,018.00 | 72,000.00 |
| February, 2023 | 7,37,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,77,874.00 | 0.00 | 0.00 | 26,05,453.70 | 0.00 |
| Total | 84,21,132.00 | 0.00 | 0.00 | 90,63,842.70 | 10,71,612.00 |
| 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 |