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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:-Shukul Bazar,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 9,19,191.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 68,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| June, 2022 | 1,00,535.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 2,73,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,564.00 | 0.00 | 0.00 | 6,15,573.00 | 1,00,057.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,310.00 | 3,91,535.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 48,152.00 | 41,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| February, 2023 | 2,75,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,441.00 | 0.00 | 0.00 | 2,55,940.00 | 50,000.00 |
| Total | 24,73,461.00 | 0.00 | 0.00 | 23,19,930.00 | 6,50,842.00 |
| 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 |