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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:-Daranagar |
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| Opening Balance | 2,61,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,594.00 | 0.00 | 0.00 | 1,53,691.00 | 33,600.00 |
| May, 2022 | 34,512.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2022 | 1,41,074.25 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| September, 2022 | 1,40,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| Januaury, 2023 | 47,307.00 | 0.00 | 0.00 | 3,02,306.00 | 1,03,503.00 |
| February, 2023 | 94,527.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| March, 2023 | 3,29,776.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,309.00 | 0.00 | 0.00 | 8,86,335.00 | 1,37,103.00 |
| 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 |