eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Juthipur |
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Opening Balance | 8,69,749.70 | ||||
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 | 1,05,915.00 | 0.00 |
June, 2022 | 29,065.00 | 0.00 | 0.00 | 4,30,379.00 | 0.00 |
July, 2022 | 4,523.00 | 0.00 | 0.00 | 11,275.00 | 18,820.00 |
August, 2022 | 1,69,411.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2022 | 2,00,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,38,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,756.00 | 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 | 1,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,37,934.00 | 0.00 | 0.00 | 7,68,957.00 | 0.00 |
Total | 13,14,703.00 | 0.00 | 0.00 | 18,42,282.00 | 18,820.00 |
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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 |