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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:-Daulatpur Lonhat |
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| Opening Balance | 25,83,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,654.00 | 0.00 |
| May, 2022 | 1,77,852.00 | 0.00 | 0.00 | 5,17,487.00 | 0.00 |
| June, 2022 | 3,55,838.00 | 0.00 | 0.00 | 4,49,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,847.00 | 0.00 |
| August, 2022 | 8,44,544.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2022 | 8,86,583.00 | 0.00 | 0.00 | 10,33,477.00 | 1,91,553.00 |
| October, 2022 | 3,64,676.00 | 0.00 | 0.00 | 5,10,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,46,938.00 | 4,55,389.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| February, 2023 | 6,76,258.00 | 0.00 | 0.00 | 3,32,299.00 | 0.00 |
| March, 2023 | 7,31,401.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 40,37,152.00 | 0.00 | 0.00 | 44,04,464.00 | 6,46,942.00 |
| 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 |