eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Purab Gaon |
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Opening Balance | 5,65,753.25 | ||||
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 | 83,885.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,581.00 | 0.00 |
July, 2022 | 26,985.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
August, 2022 | 3,41,677.00 | 0.00 | 0.00 | 2,92,054.00 | 0.00 |
September, 2022 | 2,11,825.00 | 0.00 | 0.00 | 2,94,887.00 | 0.00 |
October, 2022 | 38,072.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
November, 2022 | 76,881.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,51,086.00 | 0.00 | 0.00 | 4,38,037.00 | 0.00 |
Total | 13,88,887.00 | 0.00 | 0.00 | 16,61,440.00 | 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 |