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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:-Rasta Mau |
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| Opening Balance | 12,94,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,250.00 | 0.00 | 0.00 | 6,87,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,982.00 | 0.00 |
| June, 2022 | 1,03,991.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| July, 2022 | 1,29,681.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| August, 2022 | 4,98,291.00 | 0.00 | 0.00 | 3,00,572.00 | 0.00 |
| September, 2022 | 4,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,000.00 | 0.00 | 0.00 | 6,46,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,420.00 | 1,39,274.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| February, 2023 | 3,40,546.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| March, 2023 | 4,20,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,105.00 | 0.00 | 0.00 | 29,18,056.00 | 1,39,274.00 |
| 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 |