|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Uma Pur Gana Patti |
|||||
| Opening Balance | 15,81,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,80,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 1,93,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,427.00 | 0.00 | 0.00 | 2,25,189.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,55,504.00 | 2,000.00 |
| November, 2022 | 78,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,18,025.00 | 26,185.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,187.00 | 0.00 | 0.00 | 1,56,733.00 | 78,220.00 |
| March, 2023 | 6,83,145.00 | 0.00 | 0.00 | 5,35,050.00 | 0.00 |
| Total | 19,48,829.00 | 0.00 | 0.00 | 20,00,252.00 | 1,06,405.00 |
| 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 |