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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:-Gayas Pur |
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| Opening Balance | 2,50,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,550.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,193.00 | 0.00 |
| June, 2022 | 32,461.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| July, 2022 | 58,641.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 2,33,143.00 | 0.00 | 0.00 | 1,42,129.00 | 0.00 |
| September, 2022 | 2,59,332.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
| October, 2022 | 12,400.00 | 0.00 | 0.00 | 1,51,117.00 | 45,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,119.00 | 45,200.00 |
| December, 2022 | 47,089.00 | 0.00 | 0.00 | 48,850.00 | 48,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| February, 2023 | 1,30,330.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| March, 2023 | 4,41,698.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| Total | 14,51,644.00 | 0.00 | 0.00 | 12,72,735.00 | 1,39,250.00 |
| 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 |