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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:-Usurapur |
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| Opening Balance | 4,63,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,938.00 | 0.00 |
| June, 2022 | 43,000.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,635.00 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| September, 2022 | 1,67,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,347.00 | 0.00 | 0.00 | 2,08,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,12,540.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,08,846.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| Total | 10,25,821.00 | 0.00 | 0.00 | 10,02,583.00 | 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 |