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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:-Lakhanipur |
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| Opening Balance | 3,81,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,361.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 43,850.00 | 0.00 | 0.00 | 49,500.00 | 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 | 1,19,228.00 | 0.00 | 0.00 | 83,642.00 | 0.00 |
| September, 2022 | 1,78,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,61,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,353.00 | 66,526.00 |
| February, 2023 | 1,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,808.00 | 0.00 | 0.00 | 9,01,160.00 | 66,526.00 |
| 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 |