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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:-Dichauli |
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| Opening Balance | 1,12,89,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,811.00 | 0.00 |
| June, 2022 | 2,36,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2022 | 3,28,478.00 | 0.00 | 0.00 | 11,49,044.00 | 5,22,391.00 |
| September, 2022 | 4,92,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,70,727.00 | 7,876.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,678.00 | 0.00 |
| February, 2023 | 3,31,141.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 12,42,908.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| Total | 38,06,936.00 | 0.00 | 0.00 | 35,21,006.00 | 5,30,267.00 |
| 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 |