|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Trilok Pur |
|||||
| Opening Balance | 3,94,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,196.00 | 0.00 | 0.00 | 1,59,302.00 | 0.00 |
| May, 2022 | 1,89,999.00 | 0.00 | 0.00 | 4,37,394.00 | 0.00 |
| June, 2022 | 91,423.00 | 0.00 | 0.00 | 2,26,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,69,770.00 | 0.00 | 0.00 | 2,49,002.00 | 0.00 |
| September, 2022 | 4,32,655.00 | 0.00 | 0.00 | 1,67,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,536.00 | 0.00 |
| November, 2022 | 3,88,000.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| February, 2023 | 2,93,405.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| March, 2023 | 5,25,173.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| Total | 25,82,621.00 | 0.00 | 0.00 | 22,14,538.00 | 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 |