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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:-Tetarpur |
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| Opening Balance | 6,23,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| June, 2022 | 10,593.00 | 0.00 | 0.00 | 2,80,045.00 | 0.00 |
| July, 2022 | 77,916.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| August, 2022 | 1,62,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,024.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,878.00 | 0.00 |
| December, 2022 | 65,554.00 | 0.00 | 0.00 | 1,47,082.00 | 0.00 |
| Januaury, 2023 | 2,39,500.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| February, 2023 | 1,64,001.00 | 0.00 | 0.00 | 3,37,325.00 | 0.00 |
| March, 2023 | 3,46,054.00 | 0.00 | 0.00 | 1,85,615.00 | 0.00 |
| Total | 13,70,324.00 | 0.00 | 0.00 | 18,32,763.00 | 0.00 |
| 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 |