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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:-Mahauna Paschim |
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| Opening Balance | 59,89,997.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,13,576.00 | 0.00 |
| June, 2022 | 2,85,552.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,17,670.00 | 0.00 |
| August, 2022 | 7,75,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,63,742.00 | 0.00 | 0.00 | 11,39,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| November, 2022 | 14,31,074.00 | 0.00 | 0.00 | 22,79,614.00 | 4,28,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,308.00 | 4,70,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,82,116.00 | 0.00 | 0.00 | 1,35,758.00 | 0.00 |
| March, 2023 | 30,32,078.00 | 0.00 | 0.00 | 5,63,289.00 | 0.00 |
| Total | 74,70,390.00 | 0.00 | 0.00 | 93,02,190.00 | 8,99,980.00 |
| 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 |