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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:-Nakdiyapur |
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| Opening Balance | 3,93,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,544.00 | 0.00 | 0.00 | 3,49,582.00 | 56,784.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2022 | 2,32,721.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,91,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,758.00 | 0.00 | 0.00 | 4,16,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 10,500.00 |
| Januaury, 2023 | 1,09,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,384.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 2,78,316.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 11,40,480.00 | 0.00 | 0.00 | 10,72,310.00 | 67,284.00 |
| 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 |