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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:-Kalyanpur |
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| Opening Balance | 28,26,042.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| August, 2022 | 1,57,038.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| September, 2022 | 5,09,955.00 | 0.00 | 0.00 | 7,18,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| December, 2022 | 1,05,712.00 | 0.00 | 0.00 | 1,32,236.00 | 72,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 39,000.00 |
| February, 2023 | 1,58,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,533.00 | 0.00 | 0.00 | 18,16,392.00 | 1,11,250.00 |
| 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 |