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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:-Dhudehri |
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| Opening Balance | 3,98,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,679.00 | 0.00 | 0.00 | 2,67,443.00 | 20,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,120.00 | 0.00 | 0.00 | 3,13,989.00 | 45,010.00 |
| September, 2022 | 4,42,180.00 | 0.00 | 0.00 | 3,29,927.00 | 1,67,295.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,20,919.00 | 28,992.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,358.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,129.00 | 0.00 |
| February, 2023 | 2,29,969.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,99,677.00 | 0.00 | 0.00 | 4,17,648.00 | 0.00 |
| Total | 24,07,625.00 | 0.00 | 0.00 | 24,28,728.00 | 2,71,947.00 |
| 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 |