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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:-Purab Gaon |
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| Opening Balance | 73,15,344.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,262.00 | 0.00 | 0.00 | 4,94,675.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,92,679.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,75,384.00 | 0.00 |
| July, 2022 | 4,95,940.00 | 0.00 | 0.00 | 3,95,633.00 | 0.00 |
| August, 2022 | 2,32,199.00 | 0.00 | 0.00 | 2,37,613.00 | 0.00 |
| September, 2022 | 3,48,298.00 | 0.00 | 0.00 | 5,95,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,906.00 | 0.00 | 0.00 | 2,44,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,162.00 | 0.00 |
| February, 2023 | 2,34,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,02,799.00 | 0.00 | 0.00 | 2,54,825.00 | 0.00 |
| Total | 41,81,485.00 | 0.00 | 0.00 | 34,00,330.00 | 0.00 |
| 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 |