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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:-Mahemau |
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| Opening Balance | 18,20,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,996.00 | 0.00 | 0.00 | 1,97,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2022 | 94,845.00 | 0.00 | 0.00 | 4,86,682.00 | 12,852.00 |
| July, 2022 | 1,40,868.00 | 0.00 | 0.00 | 1,45,509.00 | 0.00 |
| August, 2022 | 6,29,651.00 | 0.00 | 0.00 | 6,37,600.00 | 0.00 |
| September, 2022 | 5,31,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,97,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| February, 2023 | 3,57,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,86,404.00 | 0.00 | 0.00 | 12,65,791.00 | 18,000.00 |
| Total | 33,97,267.00 | 0.00 | 0.00 | 35,45,576.00 | 30,852.00 |
| 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 |