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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:-Rasul Pur |
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| Opening Balance | 27,16,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 11,39,400.00 | 3,38,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 2,75,783.00 | 0.00 | 0.00 | 4,96,028.00 | 0.00 |
| September, 2022 | 4,13,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,019.00 | 1,28,006.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,928.00 | 3,33,212.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,995.00 | 1,500.00 |
| February, 2023 | 2,78,019.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| March, 2023 | 7,18,362.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| Total | 18,17,839.00 | 0.00 | 0.00 | 39,17,241.00 | 8,01,118.00 |
| 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 |