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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Indriya |
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| Opening Balance | 4,65,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,543.00 | 0.00 | 0.00 | 3,75,538.00 | 0.00 |
| May, 2022 | 19,976.00 | 0.00 | 0.00 | 63,902.00 | 17,150.00 |
| June, 2022 | 57,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 68,715.00 | 0.00 | 0.00 | 93,669.00 | 0.00 |
| August, 2022 | 1,56,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,57,365.00 | 0.00 | 0.00 | 2,47,625.00 | 0.00 |
| October, 2022 | 1,15,452.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 2,80,908.00 | 35,268.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 6,000.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 61,275.00 | 0.00 |
| February, 2023 | 1,57,510.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,36,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,621.00 | 0.00 | 0.00 | 13,05,144.00 | 58,418.00 |
| Back | |||||
| 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 |