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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:-Gautampur |
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| Opening Balance | 14,06,196.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,911.00 | 0.00 | 0.00 | 3,53,130.00 | 0.00 |
| August, 2022 | 75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,984.00 | 0.00 | 0.00 | 5,52,200.00 | 86,000.00 |
| 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 | 1,00,677.00 | 0.00 | 0.00 | 1,67,000.00 | 48,000.00 |
| February, 2023 | 75,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,829.00 | 0.00 | 0.00 | 0.00 | 99,954.00 |
| Total | 7,45,420.00 | 0.00 | 0.00 | 12,24,284.00 | 2,33,954.00 |
| 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 |