|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Thauri |
|||||
| Opening Balance | 8,94,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,209.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| June, 2022 | 1,85,589.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,401.00 | 0.00 |
| August, 2022 | 4,98,491.00 | 0.00 | 0.00 | 1,24,785.00 | 0.00 |
| September, 2022 | 13,14,710.00 | 0.00 | 0.00 | 17,82,807.00 | 35,305.00 |
| October, 2022 | 3,72,766.00 | 0.00 | 0.00 | 4,71,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,528.00 | 6,000.00 |
| December, 2022 | 1,88,066.00 | 0.00 | 0.00 | 3,73,049.00 | 0.00 |
| Januaury, 2023 | 67,489.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| February, 2023 | 5,02,531.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| March, 2023 | 16,07,613.00 | 0.00 | 0.00 | 5,28,488.00 | 10,000.00 |
| Total | 58,19,464.00 | 0.00 | 0.00 | 50,68,389.00 | 51,305.00 |
| 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 |