eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Kasrawan |
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Opening Balance | 6,18,376.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 6,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,583.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
August, 2022 | 1,38,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,89,236.00 | 0.00 | 0.00 | 3,88,844.00 | 0.00 |
October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,39,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,33,744.00 | 0.00 | 0.00 | 2,94,269.00 | 4,670.00 |
Total | 12,50,348.00 | 0.00 | 0.00 | 14,34,706.00 | 10,670.00 |
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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 |