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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:-Ram Garh |
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| Opening Balance | 6,64,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,079.00 | 0.00 | 0.00 | 72,722.00 | 0.00 |
| May, 2022 | 74,256.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,426.00 | 0.00 | 0.00 | 7,65,445.00 | 0.00 |
| September, 2022 | 4,00,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 9,74,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| Januaury, 2023 | 2,01,095.00 | 0.00 | 0.00 | 1,89,555.00 | 1,500.00 |
| February, 2023 | 2,69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,888.00 | 0.00 | 0.00 | 8,55,778.00 | 0.00 |
| Total | 29,38,313.00 | 0.00 | 0.00 | 28,83,834.00 | 1,500.00 |
| 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 |