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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:-Loharta |
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| Opening Balance | 4,13,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,632.00 | 0.00 | 0.00 | 2,25,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| June, 2022 | 36,720.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| August, 2022 | 1,38,447.00 | 0.00 | 0.00 | 1,51,655.00 | 35,942.00 |
| September, 2022 | 2,07,670.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,04,844.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 96,390.00 | 31,057.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,11,526.29 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,436.00 | 0.00 | 0.00 | 13,63,287.29 | 66,999.00 |
| 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 |