eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Dakkhin Gaon |
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Opening Balance | 4,81,653.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
June, 2022 | 54,224.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
July, 2022 | 77,436.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
August, 2022 | 1,47,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,20,983.00 | 0.00 | 0.00 | 1,66,830.00 | 0.00 |
October, 2022 | 1,64,686.00 | 0.00 | 0.00 | 3,59,520.00 | 0.00 |
November, 2022 | 66,844.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,08,516.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
March, 2023 | 4,12,822.00 | 0.00 | 0.00 | 3,43,974.00 | 0.00 |
Total | 13,52,833.00 | 0.00 | 0.00 | 14,80,214.00 | 0.00 |
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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 |