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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:-Deokali |
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| Opening Balance | 21,65,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| May, 2022 | 5,68,000.00 | 0.00 | 0.00 | 5,39,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| August, 2022 | 3,98,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,583.00 | 0.00 | 0.00 | 11,53,599.00 | 2,343.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,609.00 | 0.00 |
| February, 2023 | 4,01,618.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
| March, 2023 | 22,08,761.00 | 0.00 | 0.00 | 13,01,506.00 | 0.00 |
| Total | 41,74,351.00 | 0.00 | 0.00 | 39,92,448.00 | 2,343.00 |
| 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 |