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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:-Kohara |
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| Opening Balance | 8,31,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,534.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,233.00 | 0.00 | 0.00 | 6,64,092.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,00,081.00 | 0.00 |
| August, 2022 | 5,95,148.00 | 0.00 | 0.00 | 3,15,689.00 | 0.00 |
| September, 2022 | 4,54,231.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,975.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,019.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| February, 2023 | 3,05,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,58,011.00 | 0.00 | 0.00 | 8,25,136.00 | 0.00 |
| Total | 34,86,432.00 | 0.00 | 0.00 | 30,63,018.00 | 0.00 |
| 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 |