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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:-Paniyar |
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| Opening Balance | 1,29,901.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,703.00 | 0.00 | 0.00 | 1,96,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,167.00 | 19,785.00 |
| July, 2022 | 76,304.00 | 0.00 | 0.00 | 2,07,349.00 | 77,364.00 |
| August, 2022 | 4,07,491.00 | 0.00 | 0.00 | 3,36,565.00 | 0.00 |
| September, 2022 | 3,42,437.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| October, 2022 | 99,703.00 | 0.00 | 0.00 | 4,85,937.00 | 0.00 |
| November, 2022 | 74,000.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
| December, 2022 | 7,700.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| Januaury, 2023 | 90,410.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| February, 2023 | 2,30,142.00 | 0.00 | 0.00 | 2,50,318.00 | 0.00 |
| March, 2023 | 7,00,548.00 | 0.00 | 0.00 | 6,46,235.00 | 0.00 |
| Total | 24,68,041.00 | 0.00 | 0.00 | 26,16,592.00 | 97,149.00 |
| 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 |