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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:-Gaura |
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| Opening Balance | 25,71,427.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,620.00 | 0.00 | 0.00 | 8,08,700.00 | 1,04,400.00 |
| September, 2022 | 4,46,025.00 | 0.00 | 0.00 | 2,65,000.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| November, 2022 | 4,40,652.00 | 0.00 | 0.00 | 13,18,481.00 | 6,59,481.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,59,316.00 | 0.00 |
| Januaury, 2023 | 85,560.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 2,99,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,736.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| Total | 22,67,353.00 | 0.00 | 0.00 | 35,30,779.00 | 8,06,881.00 |
| 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 |