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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:-Jalal Pur Tiwari |
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| Opening Balance | 3,96,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,930.00 | 0.00 | 0.00 | 4,88,096.00 | 41,490.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,815.00 | 63,490.00 |
| June, 2022 | 86,818.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2022 | 77,560.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| August, 2022 | 4,30,794.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| September, 2022 | 3,49,584.00 | 0.00 | 0.00 | 5,78,651.00 | 18,567.00 |
| October, 2022 | 1,83,000.00 | 0.00 | 0.00 | 1,88,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,440.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| February, 2023 | 2,34,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,618.00 | 0.00 | 0.00 | 6,69,958.00 | 0.00 |
| Total | 25,04,689.00 | 0.00 | 0.00 | 26,27,290.00 | 1,23,547.00 |
| 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 |