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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:-Jamo,Village Panchayat & Equivalent:-Aidhi |
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| Opening Balance | 27,55,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,92,138.00 | 7,34,889.00 |
| June, 2022 | 2,04,512.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| July, 2022 | 1,25,712.00 | 0.00 | 0.00 | 82,900.00 | 37,800.00 |
| August, 2022 | 5,47,259.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 13,04,416.00 | 0.00 | 0.00 | 11,55,921.00 | 0.00 |
| October, 2022 | 4,12,199.00 | 0.00 | 0.00 | 12,43,902.00 | 55,350.00 |
| November, 2022 | 25,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,52,010.00 | 0.00 | 0.00 | 6,91,030.00 | 0.00 |
| March, 2023 | 17,51,078.00 | 0.00 | 0.00 | 11,00,198.00 | 10,250.00 |
| Total | 51,23,146.00 | 0.00 | 0.00 | 66,16,135.00 | 8,38,289.00 |
| 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 |