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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:-Sewara |
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| Opening Balance | 32,227.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,029.00 | 0.00 | 0.00 | 2,07,539.00 | 0.00 |
| May, 2022 | 1,24,333.25 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| July, 2022 | 94,889.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| August, 2022 | 1,93,368.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| September, 2022 | 2,90,052.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,650.00 | 89,650.00 |
| November, 2022 | 3,02,901.75 | 0.00 | 0.00 | 2,57,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,226.00 | 0.00 | 0.00 | 2,74,918.00 | 57,034.00 |
| February, 2023 | 1,94,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,415.00 | 0.00 | 0.00 | 7,72,161.00 | 4,57,221.00 |
| Total | 21,23,150.00 | 0.00 | 0.00 | 22,28,051.00 | 6,03,905.00 |
| 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 |