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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:-Saresar |
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| Opening Balance | 32,84,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,176.00 | 0.00 | 0.00 | 1,73,369.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,034.00 | 0.00 | 0.00 | 4,01,237.00 | 0.00 |
| September, 2022 | 3,07,813.00 | 0.00 | 0.00 | 2,41,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,498.00 | 0.00 |
| November, 2022 | 1,63,438.00 | 0.00 | 0.00 | 4,91,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,552.00 | 0.00 |
| Januaury, 2023 | 82,455.00 | 0.00 | 0.00 | 1,17,146.00 | 0.00 |
| February, 2023 | 2,06,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,978.00 | 0.00 | 0.00 | 6,59,657.00 | 0.00 |
| Total | 19,91,766.00 | 0.00 | 0.00 | 24,66,219.00 | 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 |