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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:-Kamrauli |
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| Opening Balance | 51,11,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,846.00 | 0.00 | 0.00 | 6,73,237.00 | 1,35,700.00 |
| May, 2022 | 7,00,500.00 | 0.00 | 0.00 | 6,45,224.00 | 0.00 |
| June, 2022 | 1,16,654.00 | 0.00 | 0.00 | 7,24,692.00 | 0.00 |
| July, 2022 | 1,17,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,771.00 | 0.00 | 0.00 | 4,67,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,705.00 | 0.00 |
| November, 2022 | 1,05,643.00 | 0.00 | 0.00 | 7,00,621.00 | 0.00 |
| December, 2022 | 2,23,811.00 | 0.00 | 0.00 | 7,08,242.00 | 0.00 |
| Januaury, 2023 | 2,42,811.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
| February, 2023 | 2,92,869.00 | 0.00 | 0.00 | 3,25,115.00 | 0.00 |
| March, 2023 | 8,43,956.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| Total | 35,93,979.00 | 0.00 | 0.00 | 46,53,109.00 | 1,35,700.00 |
| 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 |