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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:-Ashis Pur |
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| Opening Balance | 15,01,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,612.00 | 12,000.00 |
| May, 2022 | 1,57,000.00 | 0.00 | 0.00 | 2,66,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,347.00 | 0.00 |
| July, 2022 | 2,18,628.00 | 0.00 | 0.00 | 2,06,836.00 | 0.00 |
| August, 2022 | 1,94,683.00 | 0.00 | 0.00 | 1,63,135.00 | 79,397.00 |
| September, 2022 | 2,92,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 4,89,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| February, 2023 | 1,96,261.00 | 0.00 | 0.00 | 1,58,485.00 | 53,485.00 |
| March, 2023 | 6,35,193.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| Total | 19,44,789.00 | 0.00 | 0.00 | 16,60,774.00 | 1,44,882.00 |
| 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 |