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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:-Vishambher Patti |
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| Opening Balance | 1,66,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,974.00 | 0.00 | 0.00 | 5,09,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,500.00 | 0.00 | 0.00 | 1,41,666.00 | 79,938.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| August, 2022 | 1,12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,325.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,368.00 | 0.00 |
| February, 2023 | 1,73,126.00 | 0.00 | 0.00 | 1,05,741.00 | 0.00 |
| March, 2023 | 5,84,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,741.00 | 0.00 | 0.00 | 11,91,920.00 | 79,938.00 |
| 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 |