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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:-Palia Paschim |
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| Opening Balance | 12,48,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,665.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,96,126.00 | 19,440.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,903.00 | 38,987.00 |
| August, 2022 | 7,53,736.00 | 0.00 | 0.00 | 3,63,375.00 | 0.00 |
| September, 2022 | 4,82,604.00 | 0.00 | 0.00 | 3,77,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,22,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,321.00 | 0.00 |
| December, 2022 | 1,87,794.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| Januaury, 2023 | 1,23,746.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| February, 2023 | 3,24,344.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 6,06,620.00 | 0.00 | 0.00 | 1,32,223.00 | 25,000.00 |
| Total | 30,20,509.00 | 0.00 | 0.00 | 33,82,392.00 | 83,427.00 |
| 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 |