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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:-Kachnaaw |
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| Opening Balance | 13,68,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,315.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 1,25,189.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,936.00 | 0.00 |
| August, 2022 | 3,40,386.00 | 0.00 | 0.00 | 64,485.00 | 25,950.00 |
| September, 2022 | 7,29,966.00 | 0.00 | 0.00 | 9,05,335.00 | 19,328.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,325.00 | 318.00 |
| Januaury, 2023 | 3,91,160.00 | 0.00 | 0.00 | 3,95,500.00 | 1,500.00 |
| February, 2023 | 3,43,145.00 | 0.00 | 0.00 | 4,22,365.00 | 0.00 |
| March, 2023 | 6,82,828.00 | 0.00 | 0.00 | 2,87,329.00 | 0.00 |
| Total | 27,32,989.00 | 0.00 | 0.00 | 30,51,265.00 | 47,096.00 |
| 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 |