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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:-Chituhala |
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| Opening Balance | 17,31,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,312.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
| May, 2022 | 70,365.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,887.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| August, 2022 | 1,91,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,570.00 | 0.00 | 0.00 | 8,27,400.00 | 1,19,570.00 |
| 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 | 80,200.00 | 0.00 |
| February, 2023 | 1,92,727.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 6,03,648.00 | 0.00 | 0.00 | 5,01,683.00 | 0.00 |
| Total | 19,05,452.00 | 0.00 | 0.00 | 21,99,233.00 | 1,19,570.00 |
| 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 |