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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:-Jagdishpur,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 12,65,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,10,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,708.00 | 93,477.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,093.00 | 0.00 | 0.00 | 2,44,109.00 | 24,000.00 |
| September, 2022 | 4,73,639.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,85,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 2,10,788.00 | 0.00 | 0.00 | 22,498.00 | 0.00 |
| March, 2023 | 3,16,249.00 | 0.00 | 0.00 | 3,91,841.00 | 35,400.00 |
| Total | 17,66,769.00 | 0.00 | 0.00 | 23,99,028.00 | 1,65,377.00 |
| 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 |