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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:-Sarai Khema |
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| Opening Balance | 14,16,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 99,178.00 | 17,500.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,39,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,572.00 | 67,058.00 |
| August, 2022 | 3,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,18,499.81 | 97,265.81 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,318.00 | 2,36,397.00 |
| February, 2023 | 3,25,067.00 | 0.00 | 0.00 | 3,59,546.00 | 1,61,050.00 |
| March, 2023 | 4,87,706.00 | 0.00 | 0.00 | 5,32,065.00 | 11,400.00 |
| Total | 27,18,908.00 | 0.00 | 0.00 | 28,56,474.81 | 5,90,670.81 |
| 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 |