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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:-Kaji Pur |
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| Opening Balance | 5,65,057.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,900.00 | 0.00 | 0.00 | 2,54,729.00 | 3,929.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2022 | 1,61,530.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| August, 2022 | 1,64,384.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 2,46,576.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| October, 2022 | 72,726.00 | 0.00 | 0.00 | 3,39,677.00 | 0.00 |
| November, 2022 | 2,24,161.00 | 0.00 | 0.00 | 1,78,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,450.00 | 64,500.00 |
| Januaury, 2023 | 67,352.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2023 | 1,65,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,534.00 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
| Total | 17,62,879.00 | 0.00 | 0.00 | 16,71,745.00 | 68,429.00 |
| 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 |