eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Tala |
|||||
Opening Balance | 3,35,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,03,263.00 | 0.00 | 0.00 | 1,92,815.00 | 82,615.00 |
May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,65,067.00 | 40,590.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2022 | 1,88,334.00 | 0.00 | 0.00 | 1,11,066.00 | 6,000.00 |
September, 2022 | 1,62,501.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,05,855.00 | 0.00 |
November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,68,391.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2023 | 1,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,13,854.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
Total | 13,15,164.00 | 0.00 | 0.00 | 11,08,657.00 | 1,56,205.00 |
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 |