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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:-Parashu Rampur |
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| Opening Balance | 8,46,885.83 | ||||
| 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 | 3,43,601.00 | 7,455.00 |
| June, 2022 | 68,572.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,275.00 | 0.00 | 0.00 | 4,33,247.00 | 0.00 |
| September, 2022 | 2,80,650.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2022 | 1,49,170.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,310.00 | 0.00 | 0.00 | 1,42,018.00 | 37,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 74,360.00 |
| February, 2023 | 1,88,617.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
| March, 2023 | 6,23,694.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| Total | 18,35,288.00 | 0.00 | 0.00 | 22,47,912.00 | 1,19,315.00 |
| 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 |