|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi |
|||||
| Opening Balance | 22,40,43,928.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,616.00 | 0.00 | 0.00 | 10,05,102.00 | 6,43,242.00 |
| May, 2022 | 1,27,56,293.00 | 0.00 | 0.00 | 3,14,67,042.00 | 94,715.00 |
| June, 2022 | 26,28,297.00 | 0.00 | 0.00 | 2,12,11,824.00 | 0.00 |
| July, 2022 | 1,21,84,385.00 | 0.00 | 0.00 | 2,64,91,808.00 | 0.00 |
| August, 2022 | 4,82,44,153.00 | 0.00 | 0.00 | 1,30,31,003.00 | 0.00 |
| September, 2022 | 5,34,89,973.00 | 0.00 | 0.00 | 1,24,00,365.00 | 1,24,844.00 |
| October, 2022 | 1,33,15,979.00 | 0.00 | 0.00 | 85,63,732.00 | 0.00 |
| November, 2022 | 18,88,814.00 | 0.00 | 0.00 | 1,36,99,001.00 | 0.00 |
| December, 2022 | 1,35,17,428.84 | 0.00 | 0.00 | 2,71,52,919.00 | 0.00 |
| Januaury, 2023 | 20,31,625.00 | 0.00 | 0.00 | 2,76,95,600.00 | 0.00 |
| February, 2023 | 2,87,03,701.00 | 0.00 | 0.00 | 3,94,94,511.00 | 2,69,835.00 |
| March, 2023 | 9,33,06,148.00 | 0.00 | 0.00 | 3,88,34,281.00 | 0.00 |
| Total | 28,34,74,412.84 | 0.00 | 0.00 | 26,10,47,188.00 | 11,32,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |