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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:-Lorikpur |
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| Opening Balance | 6,00,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,304.00 | 1,04,402.00 |
| June, 2022 | 60,136.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,089.00 | 0.00 | 0.00 | 4,94,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,958.00 | 0.00 | 0.00 | 3,38,840.00 | 3,38,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,844.00 | 29,000.00 |
| February, 2023 | 1,61,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,138.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 14,63,059.00 | 0.00 | 0.00 | 19,74,121.00 | 4,72,242.00 |
| 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 |