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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:-Zudiyapur |
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| Opening Balance | 7,93,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| June, 2022 | 38,073.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| August, 2022 | 1,03,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,752.00 | 0.00 | 0.00 | 2,31,685.00 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 2,86,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,999.00 | 0.00 | 0.00 | 10,84,864.00 | 0.00 |
| 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 |