eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Utelwa |
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Opening Balance | 3,02,730.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,63,537.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
May, 2022 | 69,950.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,613.00 | 19,999.00 |
July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,41,373.00 | 38,225.00 |
August, 2022 | 1,75,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,32,731.00 | 0.00 | 0.00 | 5,23,831.00 | 1,38,978.00 |
October, 2022 | 93,852.00 | 0.00 | 0.00 | 2,72,859.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
December, 2022 | 89,986.00 | 0.00 | 0.00 | 90,624.00 | 42,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2023 | 1,76,753.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2023 | 5,80,462.00 | 0.00 | 0.00 | 5,94,907.00 | 0.00 |
Total | 18,62,603.00 | 0.00 | 0.00 | 23,77,096.00 | 2,39,202.00 |
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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 |