eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Dulapur Kalan |
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Opening Balance | 18,25,853.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,282.00 | 6,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
June, 2022 | 35,690.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
July, 2022 | 11,650.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
August, 2022 | 2,47,316.00 | 0.00 | 0.00 | 2,12,922.00 | 0.00 |
September, 2022 | 2,77,078.00 | 0.00 | 0.00 | 5,84,065.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
November, 2022 | 1,55,599.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
Januaury, 2023 | 2,54,301.00 | 0.00 | 0.00 | 3,66,676.00 | 0.00 |
February, 2023 | 1,86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,32,384.00 | 0.00 | 0.00 | 3,98,914.00 | 0.00 |
Total | 17,00,234.00 | 0.00 | 0.00 | 30,98,940.00 | 6,000.00 |
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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 |