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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:-Nisura |
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| Opening Balance | 9,04,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,574.00 | 0.00 | 0.00 | 4,13,214.00 | 97,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,934.00 | 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 | 1,64,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,077.00 | 0.00 | 0.00 | 2,00,439.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,69,964.00 | 1,65,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,381.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| March, 2023 | 2,48,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,208.00 | 0.00 | 0.00 | 16,82,376.00 | 2,62,940.00 |
| 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 |