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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:-Bhetua,Village Panchayat & Equivalent:-Sumerpur |
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| Opening Balance | 2,02,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| June, 2022 | 35,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,741.00 | 0.00 | 0.00 | 2,00,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,77,065.00 | 1,53,317.00 |
| February, 2023 | 79,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,721.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| Total | 11,19,186.00 | 0.00 | 0.00 | 9,70,753.00 | 1,53,317.00 |
| 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 |