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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:-Misharauli |
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| Opening Balance | 5,73,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,597.00 | 0.00 | 0.00 | 4,21,258.00 | 58,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,570.00 | 58,000.00 |
| June, 2022 | 72,762.00 | 0.00 | 0.00 | 1,60,060.00 | 1,09,300.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| August, 2022 | 2,12,785.00 | 0.00 | 0.00 | 70,003.00 | 39,253.00 |
| September, 2022 | 3,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 7,55,818.00 | 0.00 |
| November, 2022 | 86,000.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| February, 2023 | 2,14,510.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| March, 2023 | 6,36,834.00 | 0.00 | 0.00 | 6,02,303.00 | 0.00 |
| Total | 21,97,666.00 | 0.00 | 0.00 | 25,98,325.00 | 2,64,553.00 |
| 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 |