eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shahgarh,Village Panchayat & Equivalent:-Tejgarh |
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Opening Balance | 18,99,140.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,099.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,36,117.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
September, 2022 | 2,74,175.00 | 0.00 | 0.00 | 2,52,720.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,93,523.00 | 0.00 |
November, 2022 | 98,996.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,126.00 | 0.00 |
February, 2023 | 1,37,220.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
March, 2023 | 5,32,824.00 | 0.00 | 0.00 | 2,89,022.00 | 0.00 |
Total | 13,29,431.00 | 0.00 | 0.00 | 12,22,025.00 | 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 |