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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:-Bhikhipur |
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| Opening Balance | 5,48,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,130.00 | 1,16,130.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,039.00 | 1,16,130.00 |
| June, 2022 | 85,752.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| August, 2022 | 1,03,974.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 2,43,340.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| October, 2022 | 87,808.00 | 0.00 | 0.00 | 98,969.00 | 10,000.00 |
| 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 | 1,04,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,290.00 | 0.00 | 0.00 | 6,78,330.00 | 2,01,498.00 |
| Total | 9,95,981.00 | 0.00 | 0.00 | 16,71,693.00 | 4,43,758.00 |
| 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 |