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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:-Jagdishpur,Village Panchayat & Equivalent:-Daulatpur Nisura |
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| Opening Balance | 5,55,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,525.00 | 0.00 | 0.00 | 6,16,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,753.00 | 1,22,697.00 |
| June, 2022 | 87,143.00 | 0.00 | 0.00 | 1,19,980.00 | 19,790.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| August, 2022 | 2,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,595.00 | 0.00 | 0.00 | 8,99,752.00 | 1,35,000.00 |
| October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,500.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2023 | 2,34,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,283.00 | 0.00 | 0.00 | 21,72,043.00 | 2,77,487.00 |
| 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 |