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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:-Rebha |
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| Opening Balance | 21,55,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,24,875.00 | 0.00 | 0.00 | 8,41,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,53,303.00 | 0.00 | 0.00 | 4,11,061.00 | 3,408.00 |
| November, 2022 | 41,251.00 | 0.00 | 0.00 | 2,55,708.00 | 0.00 |
| December, 2022 | 1,37,253.00 | 0.00 | 0.00 | 6,83,392.00 | 81,654.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,01,022.00 | 0.00 |
| February, 2023 | 1,17,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,719.00 | 0.00 | 0.00 | 87,327.00 | 12,000.00 |
| Total | 20,43,288.00 | 0.00 | 0.00 | 31,10,979.00 | 97,062.00 |
| 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 |