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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:-Basauni |
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| Opening Balance | 8,19,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,325.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,10,015.00 | 0.00 | 0.00 | 1,60,415.00 | 0.00 |
| August, 2022 | 1,54,453.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| September, 2022 | 2,92,014.00 | 0.00 | 0.00 | 3,84,954.00 | 0.00 |
| October, 2022 | 1,07,420.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,799.00 | 0.00 |
| December, 2022 | 1,215.00 | 0.00 | 0.00 | 1,41,716.00 | 62,858.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,387.00 | 0.00 | 0.00 | 13,63,635.00 | 62,858.00 |
| 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 |