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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:-Bahadurpur,Village Panchayat & Equivalent:-Tarauna |
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| Opening Balance | 2,29,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,225.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 3,714.00 | 0.00 | 0.00 | 11,867.00 | 0.00 |
| June, 2022 | 1,27,582.00 | 0.00 | 0.00 | 2,21,289.00 | 0.00 |
| July, 2022 | 39,996.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| August, 2022 | 1,44,622.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| September, 2022 | 1,15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,939.00 | 0.00 | 0.00 | 2,45,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 5,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,949.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 3,09,102.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,08,112.00 | 0.00 | 0.00 | 8,17,007.00 | 5,500.00 |
| 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 |