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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:-Mawaiya Rahmat Garh |
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| Opening Balance | 20,31,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,305.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,05,484.00 | 0.00 | 0.00 | 10,62,200.00 | 0.00 |
| July, 2022 | 4,00,916.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| August, 2022 | 7,03,601.00 | 0.00 | 0.00 | 5,01,902.00 | 0.00 |
| September, 2022 | 10,25,449.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| October, 2022 | 3,97,140.00 | 0.00 | 0.00 | 11,62,325.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 4,74,668.00 | 73,818.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
| Januaury, 2023 | 2,17,000.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| February, 2023 | 5,55,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,67,553.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Total | 63,21,169.00 | 0.00 | 0.00 | 41,91,008.00 | 73,818.00 |
| 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 |