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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:-Pure Chitai |
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| Opening Balance | 12,24,544.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| May, 2022 | 69,478.00 | 0.00 | 0.00 | 2,74,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,325.00 | 0.00 | 0.00 | 4,40,025.00 | 0.00 |
| September, 2022 | 2,83,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,425.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,299.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| March, 2023 | 7,23,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,517.00 | 0.00 | 0.00 | 17,47,534.00 | 0.00 |
| 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 |