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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:-Unch Gaon |
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| Opening Balance | 11,63,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,377.00 | 46,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
| July, 2022 | 2,45,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,81,683.00 | 0.00 | 0.00 | 8,33,861.00 | 0.00 |
| September, 2022 | 4,98,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,385.00 | 0.00 | 0.00 | 6,53,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| December, 2022 | 1,28,955.00 | 0.00 | 0.00 | 39,400.00 | 20,018.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| February, 2023 | 3,35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,83,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,967.00 | 0.00 | 0.00 | 20,67,583.00 | 66,518.00 |
| 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 |