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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:-Sriyapirjyda |
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| Opening Balance | 13,05,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 99,998.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| July, 2022 | 42,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 85,400.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| September, 2022 | 1,28,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,48,000.00 | 1,50,000.00 |
| February, 2023 | 86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,583.00 | 0.00 | 0.00 | 5,09,966.00 | 1,91,500.00 |
| Total | 10,92,800.00 | 0.00 | 0.00 | 17,04,816.00 | 3,41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |