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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:-Balbhaddarpur |
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| Opening Balance | 20,49,133.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,08,600.00 | 61,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,497.00 | 4,26,277.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 10,63,911.00 | 0.00 | 0.00 | 12,15,963.00 | 0.00 |
| September, 2022 | 6,36,643.00 | 0.00 | 0.00 | 6,22,254.00 | 3,610.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,07,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| Januaury, 2023 | 1,50,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,869.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 15,71,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,75,593.00 | 0.00 | 0.00 | 42,32,588.00 | 4,91,117.00 |
| 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 |