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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:-Para |
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| Opening Balance | 1,98,794.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,710.00 | 0.00 | 0.00 | 3,07,256.00 | 0.00 |
| May, 2022 | 45,926.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| July, 2022 | 56,381.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,22,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,833.00 | 0.00 | 0.00 | 4,16,122.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,166.00 | 0.00 | 0.00 | 1,73,164.00 | 51,000.00 |
| March, 2023 | 4,27,556.00 | 0.00 | 0.00 | 1,91,571.00 | 32,520.00 |
| Total | 14,02,563.00 | 0.00 | 0.00 | 13,52,923.00 | 83,520.00 |
| 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 |