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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:-Sariyya |
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| Opening Balance | 2,43,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| June, 2022 | 1,57,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| August, 2022 | 1,46,390.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2022 | 1,22,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,67,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,39,050.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 2,25,102.00 | 0.00 | 0.00 | 1,81,782.00 | 66,000.00 |
| Total | 9,69,628.00 | 0.00 | 0.00 | 10,22,171.00 | 66,000.00 |
| 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 |