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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:-Kherauna |
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| Opening Balance | 5,01,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,430.00 | 72,430.00 |
| May, 2022 | 1,29,872.00 | 0.00 | 0.00 | 5,32,330.00 | 2,29,037.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,612.00 | 0.00 |
| December, 2022 | 2,56,112.00 | 0.00 | 0.00 | 4,38,518.00 | 82,476.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| February, 2023 | 2,50,464.00 | 0.00 | 0.00 | 2,52,043.00 | 0.00 |
| March, 2023 | 5,41,527.00 | 0.00 | 0.00 | 5,65,892.00 | 1,23,000.00 |
| Total | 15,54,012.00 | 0.00 | 0.00 | 22,75,155.00 | 5,06,943.00 |
| 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 |