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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:-Raiday Pur |
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| Opening Balance | 15,68,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,828.00 | 3,585.00 |
| May, 2022 | 68,275.00 | 0.00 | 0.00 | 1,71,477.00 | 19,975.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,528.00 | 16,833.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,554.00 | 0.00 | 0.00 | 1,61,865.00 | 0.00 |
| September, 2022 | 3,49,831.00 | 0.00 | 0.00 | 1,12,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,000.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,074.00 | 0.00 |
| February, 2023 | 1,49,758.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| March, 2023 | 5,84,685.00 | 0.00 | 0.00 | 3,21,621.00 | 0.00 |
| Total | 15,80,103.00 | 0.00 | 0.00 | 17,40,267.00 | 40,393.00 |
| 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 |