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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:-Shahgarh,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 20,18,013.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,779.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| June, 2022 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,139.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,05,708.00 | 0.00 | 0.00 | 2,88,810.00 | 27,000.00 |
| October, 2022 | 3,09,850.00 | 0.00 | 0.00 | 3,88,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,349.00 | 0.00 |
| December, 2022 | 2,985.00 | 0.00 | 0.00 | 68,255.00 | 52,500.00 |
| Januaury, 2023 | 47,118.00 | 0.00 | 0.00 | 1,38,945.00 | 73,854.00 |
| February, 2023 | 1,38,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,310.00 | 0.00 | 0.00 | 3,03,428.00 | 0.00 |
| Total | 11,78,096.00 | 0.00 | 0.00 | 15,48,554.00 | 1,53,354.00 |
| 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 |