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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:-Naudand |
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| Opening Balance | 8,71,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,730.00 | 0.00 | 0.00 | 5,42,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,937.00 | 0.00 |
| June, 2022 | 31,613.00 | 0.00 | 0.00 | 1,96,708.00 | 1,26,708.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,708.00 | 0.00 |
| August, 2022 | 2,50,476.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| September, 2022 | 6,68,626.00 | 0.00 | 0.00 | 5,56,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,468.00 | 0.00 | 0.00 | 6,07,268.00 | 1,20,693.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,812.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,498.00 | 0.00 | 0.00 | 2,60,228.00 | 0.00 |
| March, 2023 | 8,29,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,646.00 | 0.00 | 0.00 | 28,46,103.00 | 2,52,401.00 |
| 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 |