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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:-Bhadar,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 4,07,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| August, 2022 | 2,15,671.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| September, 2022 | 1,51,006.00 | 0.00 | 0.00 | 1,43,672.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 57,977.00 | 57,977.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 84,600.00 | 42,300.00 |
| February, 2023 | 1,01,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,363.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| Total | 11,39,027.00 | 0.00 | 0.00 | 11,02,331.00 | 1,00,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |