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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:-Katra Maha Rani |
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| Opening Balance | 4,12,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 1,15,400.00 | 17,366.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,36,097.00 | 1,55,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,255.00 | 32,157.00 |
| August, 2022 | 1,55,878.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| September, 2022 | 3,53,817.00 | 0.00 | 0.00 | 1,19,084.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,572.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,638.00 | 1,57,688.00 |
| February, 2023 | 1,57,142.00 | 0.00 | 0.00 | 1,61,538.00 | 1,46,538.00 |
| March, 2023 | 2,35,763.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| Total | 15,24,600.00 | 0.00 | 0.00 | 15,88,276.00 | 5,09,719.00 |
| 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 |