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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:-Kathaura |
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| Opening Balance | 40,43,731.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,200.00 | 0.00 | 0.00 | 14,56,087.00 | 0.00 |
| May, 2022 | 2,90,917.00 | 0.00 | 0.00 | 4,24,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,13,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,50,439.00 | 0.00 | 0.00 | 8,21,265.00 | 4,047.00 |
| September, 2022 | 11,57,929.00 | 0.00 | 0.00 | 1,87,424.00 | 0.00 |
| October, 2022 | 2,65,227.00 | 0.00 | 0.00 | 7,33,912.00 | 4,047.00 |
| November, 2022 | 5,83,178.00 | 0.00 | 0.00 | 4,22,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| Januaury, 2023 | 2,81,170.00 | 0.00 | 0.00 | 6,92,207.00 | 0.00 |
| February, 2023 | 7,78,210.00 | 0.00 | 0.00 | 32,006.00 | 0.00 |
| March, 2023 | 27,53,168.00 | 0.00 | 0.00 | 7,11,429.00 | 0.00 |
| Total | 77,70,438.00 | 0.00 | 0.00 | 65,26,516.00 | 8,094.00 |
| 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 |