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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:-Sathin |
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| Opening Balance | 46,73,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,62,623.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2022 | 4,59,240.00 | 0.00 | 0.00 | 5,80,064.00 | 0.00 |
| October, 2022 | 1,19,011.00 | 0.00 | 0.00 | 3,20,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,28,639.00 | 5,52,426.00 |
| December, 2022 | 1,20,599.00 | 0.00 | 0.00 | 79,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,642.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2023 | 9,99,249.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
| Total | 26,69,364.00 | 0.00 | 0.00 | 28,40,592.00 | 5,52,426.00 |
| 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 |