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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:-Tandawa |
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| Opening Balance | 2,53,551.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,594.00 | 0.00 | 0.00 | 1,24,500.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| June, 2022 | 43,104.00 | 0.00 | 0.00 | 1,05,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| August, 2022 | 1,85,910.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2022 | 1,75,665.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,58,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,126.00 | 0.00 | 0.00 | 4,05,665.00 | 0.00 |
| Total | 11,86,458.00 | 0.00 | 0.00 | 11,60,352.00 | 5,000.00 |
| 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 |