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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:-Rajapur Kauhar |
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| Opening Balance | 7,58,296.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,338.00 | 92,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,124.00 | 94,063.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| August, 2022 | 1,22,238.00 | 0.00 | 0.00 | 3,15,103.00 | 1,63,307.00 |
| September, 2022 | 1,83,358.00 | 0.00 | 0.00 | 1,89,403.00 | 14,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| November, 2022 | 41,850.00 | 0.00 | 0.00 | 2,03,740.00 | 53,302.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,23,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,009.00 | 0.00 | 0.00 | 4,25,662.00 | 0.00 |
| Total | 8,61,684.00 | 0.00 | 0.00 | 19,02,628.00 | 4,17,334.00 |
| 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 |