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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:-Nohre Pur |
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| Opening Balance | 4,21,392.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| June, 2022 | 42,653.00 | 0.00 | 0.00 | 3,00,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| August, 2022 | 1,15,885.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| September, 2022 | 1,99,880.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| October, 2022 | 2,04,980.00 | 0.00 | 0.00 | 2,18,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,273.00 | 0.00 | 0.00 | 1,70,336.00 | 0.00 |
| Total | 8,55,495.00 | 0.00 | 0.00 | 10,87,011.00 | 6,000.00 |
| 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 |