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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:-Matiyari Kalan |
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| Opening Balance | 9,84,310.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,984.00 | 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 | 80,713.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| September, 2022 | 1,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,077.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 4,05,227.00 | 0.00 | 0.00 | 6,51,414.00 | 0.00 |
| 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 |