|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Sewai Hem Garh |
|||||
| Opening Balance | 8,08,208.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,491.00 | 0.00 | 0.00 | 5,93,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2022 | 4,01,357.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| September, 2022 | 2,58,751.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 6,35,256.00 | 1,000.00 |
| November, 2022 | 59,268.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| December, 2022 | 59,368.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,73,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,523.00 | 0.00 | 0.00 | 3,35,792.00 | 0.00 |
| Total | 19,94,445.00 | 0.00 | 0.00 | 22,06,390.00 | 1,000.00 |
| 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 |