|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-IMLI Gaon |
|||||
| Opening Balance | 18,96,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,101.00 | 0.00 | 0.00 | 4,23,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,809.00 | 0.00 | 0.00 | 3,15,161.00 | 0.00 |
| September, 2022 | 4,57,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,24,466.00 | 96,775.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,15,000.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| February, 2023 | 3,07,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,019.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 24,08,423.00 | 0.00 | 0.00 | 21,50,022.00 | 96,775.00 |
| 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 |