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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:-Hasanpur Tiwari |
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| Opening Balance | 3,76,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,372.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,29,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,85,200.00 | 1,59,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,294.00 | 0.00 | 0.00 | 8,25,187.00 | 1,59,550.00 |
| 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 |