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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:-Samahai |
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| Opening Balance | 8,09,924.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| May, 2022 | 68,092.00 | 0.00 | 0.00 | 8,74,960.00 | 2,39,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,205.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 5,52,870.00 | 0.00 | 0.00 | 5,81,500.00 | 18,000.00 |
| September, 2022 | 5,69,180.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| October, 2022 | 1,28,520.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,20,560.00 | 0.00 | 0.00 | 3,40,000.00 | 3,35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 3,08,601.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2023 | 15,96,103.00 | 0.00 | 0.00 | 4,79,500.00 | 4,84,500.00 |
| Total | 34,68,131.00 | 0.00 | 0.00 | 36,25,710.00 | 10,76,700.00 |
| 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 |