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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:-Kadergaon |
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| Opening Balance | 7,42,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,61,888.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,599.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| September, 2022 | 2,37,023.00 | 0.00 | 0.00 | 2,06,707.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| November, 2022 | 98,970.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| February, 2023 | 1,55,451.00 | 0.00 | 0.00 | 2,04,587.00 | 31,700.00 |
| March, 2023 | 3,19,413.00 | 0.00 | 0.00 | 3,08,145.00 | 31,945.00 |
| Total | 11,62,456.00 | 0.00 | 0.00 | 13,36,194.00 | 67,645.00 |
| 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 |