|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Sansarpur |
|||||
| Opening Balance | 1,29,576.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,079.25 | 0.00 | 0.00 | 3,58,422.00 | 0.00 |
| June, 2022 | 99,500.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,173.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,62,830.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 71,814.00 | 71,814.00 |
| December, 2022 | 65,600.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,079.25 | 0.00 | 0.00 | 10,38,826.00 | 71,814.00 |
| 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 |