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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:-Kapuripur |
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| Opening Balance | 23,83,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,32,965.00 | 39,500.00 |
| May, 2022 | 4,55,000.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,235.00 | 1,29,235.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,896.00 | 0.00 |
| August, 2022 | 1,39,517.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| September, 2022 | 4,48,227.00 | 0.00 | 0.00 | 5,71,599.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,69,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,843.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,648.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| March, 2023 | 15,69,517.00 | 0.00 | 0.00 | 3,01,305.00 | 20,000.00 |
| Total | 31,30,909.00 | 0.00 | 0.00 | 22,87,315.00 | 1,88,735.00 |
| 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 |