eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Kishundaspur |
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Opening Balance | 2,96,625.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
June, 2022 | 21,100.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
July, 2022 | 6,590.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
August, 2022 | 79,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,51,006.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
October, 2022 | 28,750.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 28,840.00 | 0.00 | 0.00 | 86,403.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
February, 2023 | 1,25,662.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
March, 2023 | 3,78,254.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
Total | 8,19,539.00 | 0.00 | 0.00 | 6,64,548.00 | 0.00 |
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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 |