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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:-Tendua |
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| Opening Balance | 4,30,284.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,882.00 | 0.00 | 0.00 | 2,70,499.00 | 1,52,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,711.00 | 0.00 |
| June, 2022 | 60,205.00 | 0.00 | 0.00 | 1,13,043.00 | 19,245.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,749.00 | 5,649.00 |
| August, 2022 | 3,86,591.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| September, 2022 | 2,43,604.00 | 0.00 | 0.00 | 2,31,012.00 | 66,804.00 |
| October, 2022 | 60,386.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| November, 2022 | 7,678.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,435.00 | 19,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,631.00 | 0.00 | 0.00 | 39,800.00 | 39,800.00 |
| Total | 14,67,696.00 | 0.00 | 0.00 | 13,64,289.00 | 3,02,888.00 |
| 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 |