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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:-Khemmau |
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| Opening Balance | 3,47,965.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,650.00 | 0.00 | 0.00 | 1,99,026.00 | 5,328.00 |
| May, 2022 | 1,11,000.00 | 0.00 | 0.00 | 95,540.00 | 19,698.00 |
| June, 2022 | 56,350.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,675.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,29,512.00 | 0.00 | 0.00 | 2,81,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,576.00 | 0.00 | 0.00 | 1,73,820.00 | 1,73,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 72,000.00 |
| February, 2023 | 2,21,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,45,664.00 | 0.00 | 0.00 | 7,08,419.00 | 39,600.00 |
| Total | 22,03,882.00 | 0.00 | 0.00 | 21,39,787.00 | 3,10,446.00 |
| 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 |