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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:-Ghorha |
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| Opening Balance | 3,93,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,194.00 | 39,644.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 2,33,800.00 | 60,000.00 |
| August, 2022 | 1,15,072.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| September, 2022 | 2,17,732.00 | 0.00 | 0.00 | 1,31,575.00 | 57,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,485.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| March, 2023 | 1,23,754.00 | 0.00 | 0.00 | 30,626.00 | 39,200.00 |
| Total | 8,27,043.00 | 0.00 | 0.00 | 9,37,306.00 | 1,96,344.00 |
| 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 |