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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:-Malawa |
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| Opening Balance | 5,06,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,222.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,341.00 | 38,280.00 |
| July, 2022 | 1,80,162.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| August, 2022 | 1,96,357.00 | 0.00 | 0.00 | 3,67,951.00 | 0.00 |
| September, 2022 | 3,20,168.00 | 0.00 | 0.00 | 2,58,337.00 | 0.00 |
| October, 2022 | 1,37,022.00 | 0.00 | 0.00 | 1,40,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 79,660.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,629.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| March, 2023 | 5,32,571.00 | 0.00 | 0.00 | 2,66,095.00 | 0.00 |
| Total | 16,19,791.00 | 0.00 | 0.00 | 18,60,527.00 | 38,280.00 |
| 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 |