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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:-Barauliya |
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| Opening Balance | 24,18,375.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2022 | 1,00,323.00 | 0.00 | 0.00 | 7,78,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,572.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 4,08,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,000.00 | 0.00 | 0.00 | 8,56,949.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,760.00 | 0.00 | 0.00 | 2,30,700.00 | 1,20,000.00 |
| February, 2023 | 2,74,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,575.00 | 0.00 | 0.00 | 6,11,711.00 | 0.00 |
| Total | 24,26,869.00 | 0.00 | 0.00 | 33,69,895.00 | 1,40,000.00 |
| 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 |