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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:-Raipur Phulwari |
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| Opening Balance | 13,01,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
| August, 2022 | 2,33,025.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| September, 2022 | 2,93,538.00 | 0.00 | 0.00 | 2,61,679.00 | 0.00 |
| October, 2022 | 3,61,000.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 3,38,543.00 | 0.00 |
| Januaury, 2023 | 61,022.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| February, 2023 | 1,46,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,771.00 | 0.00 | 0.00 | 4,61,255.00 | 0.00 |
| Total | 15,58,557.00 | 0.00 | 0.00 | 16,79,792.00 | 0.00 |
| 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 |