|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo,Village Panchayat & Equivalent:-Dakhinwara |
|||||
| Opening Balance | 3,94,579.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,135.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,865.00 | 0.00 |
| August, 2022 | 5,76,961.00 | 0.00 | 0.00 | 7,17,000.00 | 0.00 |
| September, 2022 | 4,17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,121.00 | 0.00 | 0.00 | 6,21,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,560.00 | 0.00 | 0.00 | 1,77,850.00 | 71,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2023 | 2,80,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,936.00 | 0.00 | 0.00 | 6,11,279.00 | 0.00 |
| Total | 31,03,565.00 | 0.00 | 0.00 | 26,10,912.00 | 71,000.00 |
| 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 |