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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:-Shahgarh,Village Panchayat & Equivalent:-Dulapur Khurd |
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| Opening Balance | 4,37,849.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 86,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,071.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| September, 2022 | 1,52,428.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| November, 2022 | 3,240.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| December, 2022 | 24,560.00 | 0.00 | 0.00 | 1,92,705.00 | 0.00 |
| Januaury, 2023 | 26,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 72,199.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 1,08,322.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| Total | 5,55,340.00 | 0.00 | 0.00 | 9,18,678.00 | 86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |