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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:-Parsawan |
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| Opening Balance | 3,92,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,42,076.00 | 79,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,983.00 | 58,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2022 | 1,84,614.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,56,921.00 | 0.00 | 0.00 | 4,13,582.00 | 17,500.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 59,360.00 | 0.00 | 0.00 | 67,874.00 | 0.00 |
| December, 2022 | 58,667.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| February, 2023 | 1,35,705.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,79,434.00 | 0.00 | 0.00 | 3,08,559.00 | 0.00 |
| Total | 16,04,701.00 | 0.00 | 0.00 | 15,36,572.00 | 1,55,700.00 |
| 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 |