eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Ekkatajpur |
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Opening Balance | 2,50,336.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,75,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,21,037.75 | 0.00 | 0.00 | 7,10,860.00 | 2,42,554.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,703.00 | 83,218.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,73,561.00 | 0.00 | 0.00 | 1,67,808.00 | 0.00 |
September, 2022 | 2,85,783.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 69,354.00 | 0.00 | 0.00 | 2,58,126.00 | 1,63,087.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,162.00 | 0.00 |
February, 2023 | 1,92,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,90,257.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,07,966.00 | 0.00 | 0.00 | 14,84,395.00 | 4,88,859.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |