eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Chandauki |
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Opening Balance | 8,05,927.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,419.00 | 1,21,618.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,043.00 | 5,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
August, 2022 | 1,42,243.00 | 0.00 | 0.00 | 1,10,871.00 | 20,000.00 |
September, 2022 | 1,73,585.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
October, 2022 | 30,200.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
December, 2022 | 28,820.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
February, 2023 | 1,16,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,67,692.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
Total | 10,59,201.00 | 0.00 | 0.00 | 12,70,095.00 | 1,46,618.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |