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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:-Ulra |
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| Opening Balance | 26,03,158.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| August, 2022 | 1,36,391.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 2,04,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,59,544.00 | 0.00 |
| February, 2023 | 1,37,496.00 | 0.00 | 0.00 | 2,57,752.00 | 0.00 |
| March, 2023 | 8,43,112.00 | 0.00 | 0.00 | 3,76,167.00 | 2,35,752.00 |
| Total | 13,21,585.00 | 0.00 | 0.00 | 20,58,978.00 | 2,35,752.00 |
| 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 |