eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Soraon |
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Opening Balance | 4,43,010.00 | ||||
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 | 1,66,790.00 | 0.00 |
June, 2022 | 39,111.00 | 0.00 | 0.00 | 83,515.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
August, 2022 | 2,43,823.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
September, 2022 | 1,59,394.00 | 0.00 | 0.00 | 1,71,433.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,12,329.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,773.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,407.00 | 2,130.00 |
February, 2023 | 1,07,124.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
March, 2023 | 3,62,911.00 | 0.00 | 0.00 | 4,15,556.00 | 0.00 |
Total | 10,24,692.00 | 0.00 | 0.00 | 13,62,326.00 | 2,130.00 |
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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 |