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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:-Koirala Mubaraqpur |
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| Opening Balance | 8,08,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,449.00 | 0.00 | 0.00 | 5,70,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 1,07,500.00 |
| June, 2022 | 1,02,875.00 | 0.00 | 0.00 | 1,19,017.00 | 14,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,96,364.00 | 0.00 | 0.00 | 5,42,181.00 | 0.00 |
| October, 2022 | 1,96,431.00 | 0.00 | 0.00 | 3,98,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,637.00 | 0.00 |
| December, 2022 | 1,10,961.00 | 0.00 | 0.00 | 4,55,804.00 | 1,99,316.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,360.00 | 1,31,758.00 |
| February, 2023 | 2,64,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,137.00 | 0.00 | 0.00 | 4,90,899.00 | 0.00 |
| Total | 23,12,828.00 | 0.00 | 0.00 | 28,71,399.00 | 4,52,774.00 |
| 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 |