eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Husain Ganj Kalan |
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Opening Balance | 10,35,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,14,787.00 | 0.00 | 0.00 | 2,07,900.00 | 1,48,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,178.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
August, 2022 | 2,86,423.00 | 0.00 | 0.00 | 2,71,523.00 | 0.00 |
September, 2022 | 10,04,634.00 | 0.00 | 0.00 | 7,37,709.00 | 0.00 |
October, 2022 | 1,87,500.00 | 0.00 | 0.00 | 3,33,348.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 6,000.00 |
Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 4,34,053.00 | 0.00 |
February, 2023 | 2,88,744.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
March, 2023 | 4,33,209.00 | 0.00 | 0.00 | 4,30,312.00 | 2,22,838.00 |
Total | 27,31,297.00 | 0.00 | 0.00 | 33,76,403.00 | 3,77,338.00 |
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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 |