|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Mahmood Pur |
|||||
| Opening Balance | 7,46,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,886.00 | 37,255.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,361.00 | 1,34,443.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 5,43,223.00 | 0.00 | 0.00 | 4,37,506.00 | 39,000.00 |
| September, 2022 | 3,84,702.00 | 0.00 | 0.00 | 2,24,780.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,195.00 | 87,412.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,90,751.00 | 0.00 |
| December, 2022 | 99,914.00 | 0.00 | 0.00 | 1,52,616.00 | 32,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,484.00 | 0.00 |
| February, 2023 | 2,58,547.00 | 0.00 | 0.00 | 1,94,242.00 | 0.00 |
| March, 2023 | 11,62,047.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| Total | 26,68,433.00 | 0.00 | 0.00 | 25,29,697.00 | 4,20,110.00 |
| 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 |