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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:-Kusi Tali |
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| Opening Balance | 17,82,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| August, 2022 | 1,95,490.00 | 0.00 | 0.00 | 1,68,196.00 | 17,300.00 |
| September, 2022 | 1,93,236.00 | 0.00 | 0.00 | 1,25,558.00 | 5,112.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,56,627.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,28,035.00 | 50,725.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,950.00 | 6,950.00 |
| February, 2023 | 1,16,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,677.00 | 0.00 | 0.00 | 1,13,153.00 | 0.00 |
| Total | 11,71,830.00 | 0.00 | 0.00 | 10,03,092.00 | 80,087.00 |
| 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 |