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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:-Lonia Pur |
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| Opening Balance | 2,94,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,751.00 | 0.00 | 0.00 | 1,65,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,783.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| September, 2022 | 3,42,640.00 | 0.00 | 0.00 | 1,95,596.00 | 17,800.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 93,880.00 | 17,800.00 |
| November, 2022 | 57,000.00 | 0.00 | 0.00 | 1,60,102.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 1,13,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,873.00 | 0.00 | 0.00 | 72,015.00 | 1,418.00 |
| Total | 12,20,603.00 | 0.00 | 0.00 | 8,50,193.00 | 37,018.00 |
| 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 |