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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:-Shahgarh,Village Panchayat & Equivalent:-Garthauliya |
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| Opening Balance | 13,03,219.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| May, 2022 | 58,542.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| August, 2022 | 1,57,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,661.00 | 0.00 | 0.00 | 5,56,414.00 | 0.00 |
| October, 2022 | 39,650.00 | 0.00 | 0.00 | 81,560.00 | 3,941.00 |
| November, 2022 | 2,88,230.00 | 0.00 | 0.00 | 3,31,549.00 | 33,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| February, 2023 | 2,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,429.00 | 0.00 | 0.00 | 3,24,852.00 | 3,621.00 |
| Total | 12,81,747.00 | 0.00 | 0.00 | 18,73,226.00 | 41,482.00 |
| 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 |