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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:-Jamo,Village Panchayat & Equivalent:-Jamo |
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| Opening Balance | 12,84,901.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,358.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,79,045.00 | 1,90,000.00 |
| June, 2022 | 41,300.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,55,693.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2022 | 7,03,795.00 | 0.00 | 0.00 | 5,79,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,51,000.00 | 0.00 | 0.00 | 17,80,604.00 | 4,70,877.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,77,123.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| March, 2023 | 12,34,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,59,232.00 | 0.00 | 0.00 | 43,24,789.00 | 6,60,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |