|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Nihal Pur |
|||||
| Opening Balance | 6,15,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,735.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 1,71,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,71,130.00 | 0.00 | 0.00 | 5,04,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,618.00 | 43,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,055.00 | 0.00 | 0.00 | 5,99,916.00 | 77,810.00 |
| March, 2023 | 4,95,654.00 | 0.00 | 0.00 | 3,64,946.00 | 0.00 |
| Total | 15,99,106.00 | 0.00 | 0.00 | 18,35,276.00 | 1,40,710.00 |
| 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 |