eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Eksara |
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Opening Balance | 2,57,933.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,300.00 | 0.00 | 0.00 | 31,374.00 | 31,374.00 |
May, 2022 | 48,500.00 | 0.00 | 0.00 | 2,57,679.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 62,917.00 | 0.00 | 0.00 | 47,039.00 | 11,825.00 |
August, 2022 | 1,45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,17,498.00 | 0.00 | 0.00 | 5,79,062.00 | 2,80,531.00 |
October, 2022 | 1,06,416.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,906.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
Januaury, 2023 | 55,789.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
February, 2023 | 1,36,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,89,201.00 | 0.00 | 0.00 | 2,08,571.00 | 0.00 |
Total | 13,69,030.00 | 0.00 | 0.00 | 14,79,994.00 | 3,23,730.00 |
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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 |