eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Kitiyawan |
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Opening Balance | 16,77,340.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,984.00 | 1,42,370.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,180.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
August, 2022 | 2,12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,19,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,24,329.00 | 0.00 | 0.00 | 3,75,595.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 45,817.00 | 0.00 |
December, 2022 | 86,912.00 | 0.00 | 0.00 | 13,72,675.00 | 8,946.00 |
Januaury, 2023 | 73,159.00 | 0.00 | 0.00 | 1,35,861.00 | 0.00 |
February, 2023 | 2,14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,81,057.00 | 0.00 | 0.00 | 7,65,804.00 | 0.00 |
Total | 21,12,448.00 | 0.00 | 0.00 | 33,55,556.00 | 1,51,316.00 |
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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 |