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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:-Tanda |
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| Opening Balance | 31,48,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,06,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,74,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,666.00 | 0.00 |
| August, 2022 | 7,21,154.00 | 0.00 | 0.00 | 7,30,971.00 | 0.00 |
| September, 2022 | 12,71,730.00 | 0.00 | 0.00 | 10,72,008.00 | 1,20,680.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,04,405.00 | 0.00 | 0.00 | 4,75,157.00 | 0.00 |
| March, 2023 | 13,26,738.00 | 0.00 | 0.00 | 15,52,918.00 | 15,000.00 |
| Total | 39,24,027.00 | 0.00 | 0.00 | 69,00,532.00 | 1,35,680.00 |
| 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 |