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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:-Nadi |
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| Opening Balance | 4,18,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,360.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,480.00 | 0.00 | 0.00 | 1,93,376.00 | 99,691.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| August, 2022 | 1,83,400.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| September, 2022 | 2,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,259.00 | 0.00 | 0.00 | 1,03,085.00 | 1,05,585.00 |
| Januaury, 2023 | 1,01,060.00 | 0.00 | 0.00 | 10,36,797.00 | 3,76,000.00 |
| February, 2023 | 1,84,886.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| March, 2023 | 3,57,389.00 | 0.00 | 0.00 | 2,06,918.00 | 1,73,000.00 |
| Total | 16,33,934.00 | 0.00 | 0.00 | 23,56,666.00 | 7,54,276.00 |
| 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 |