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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:-Barehti |
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| Opening Balance | 11,78,935.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 45,994.00 | 0.00 | 0.00 | 6,58,790.00 | 3,31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 56,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,21,153.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2022 | 2,36,304.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2022 | 60,150.00 | 0.00 | 0.00 | 1,61,100.00 | 68,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,037.00 | 0.00 | 0.00 | 5,52,000.00 | 5,52,000.00 |
| Total | 11,98,081.00 | 0.00 | 0.00 | 20,20,390.00 | 9,51,000.00 |
| 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 |