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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:-Harimau |
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| Opening Balance | 21,25,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,345.00 | 0.00 | 0.00 | 2,25,091.00 | 0.00 |
| May, 2022 | 4,64,000.00 | 0.00 | 0.00 | 7,03,973.00 | 0.00 |
| June, 2022 | 1,54,200.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
| August, 2022 | 6,48,189.00 | 0.00 | 0.00 | 7,76,874.00 | 0.00 |
| September, 2022 | 4,67,283.00 | 0.00 | 0.00 | 4,27,915.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 91,692.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,79,570.00 | 0.00 |
| December, 2022 | 94,000.00 | 0.00 | 0.00 | 3,48,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,30,641.00 | 0.00 | 0.00 | 3,24,258.00 | 0.00 |
| March, 2023 | 4,35,880.00 | 0.00 | 0.00 | 1,45,591.00 | 0.00 |
| Total | 43,26,538.00 | 0.00 | 0.00 | 34,40,318.00 | 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 |