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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:-Suratgarh |
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| Opening Balance | 9,32,286.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| May, 2022 | 37,251.00 | 0.00 | 0.00 | 57,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
| August, 2022 | 1,01,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,560.00 | 0.00 | 0.00 | 3,06,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,074.00 | 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 | 1,02,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,934.00 | 0.00 | 0.00 | 8,19,015.00 | 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 |