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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:-Mardanpur |
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| Opening Balance | 10,06,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,152.00 | 0.00 | 0.00 | 3,00,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,393.00 | 0.00 | 0.00 | 3,99,458.00 | 0.00 |
| July, 2022 | 1,12,706.00 | 0.00 | 0.00 | 3,51,261.00 | 1,74,880.00 |
| August, 2022 | 3,13,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,998.00 | 0.00 |
| November, 2022 | 2,28,186.00 | 0.00 | 0.00 | 4,17,129.00 | 3,62,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 3,16,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,11,047.00 | 0.00 | 0.00 | 1,11,651.00 | 0.00 |
| Total | 36,53,162.00 | 0.00 | 0.00 | 22,62,049.00 | 5,37,380.00 |
| 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 |