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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:-Laukuwa |
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| Opening Balance | 19,41,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,468.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,600.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
| August, 2022 | 1,08,250.00 | 0.00 | 0.00 | 1,30,794.00 | 0.00 |
| September, 2022 | 1,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,208.00 | 5,025.00 |
| November, 2022 | 1,28,673.00 | 0.00 | 0.00 | 2,54,500.00 | 1,20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2023 | 1,17,356.00 | 0.00 | 0.00 | 1,28,757.00 | 4,025.00 |
| March, 2023 | 1,13,059.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| Total | 7,70,063.00 | 0.00 | 0.00 | 10,47,252.00 | 1,35,050.00 |
| 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 |