|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Makhdum Kalan |
|||||
| Opening Balance | 10,25,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,600.00 | 0.00 | 0.00 | 9,27,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,722.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2022 | 3,12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,74,393.00 | 0.00 | 0.00 | 13,21,547.00 | 38,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 963.00 | 963.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,187.00 | 0.00 | 0.00 | 9,73,790.00 | 6,40,082.00 |
| Total | 29,36,111.00 | 0.00 | 0.00 | 34,87,737.00 | 6,79,935.00 |
| 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 |