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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:-Nihal Garh Saida Patti |
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| Opening Balance | 4,34,266.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2022 | 46,427.00 | 0.00 | 0.00 | 79,290.00 | 19,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2022 | 2,80,341.00 | 0.00 | 0.00 | 2,45,831.00 | 0.00 |
| September, 2022 | 1,89,208.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 1,03,921.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
| December, 2022 | 52,652.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| February, 2023 | 1,27,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,824.00 | 0.00 | 0.00 | 9,95,970.00 | 19,700.00 |
| 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 |