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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:-Sarme |
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| Opening Balance | 12,68,580.00 | ||||
| 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 | 2,64,168.00 | 0.00 |
| June, 2022 | 5,36,383.00 | 0.00 | 0.00 | 6,06,839.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 3,82,752.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2022 | 6,09,459.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,08,075.00 | 0.00 | 0.00 | 6,49,000.00 | 4,450.00 |
| February, 2023 | 2,72,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,39,445.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 31,48,233.00 | 0.00 | 0.00 | 24,35,508.00 | 1,72,450.00 |
| 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 |