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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:-Amethi,Village Panchayat & Equivalent:-Biyasiya |
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| Opening Balance | 15,89,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,001.00 | 0.00 | 0.00 | 1,49,945.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2022 | 1,04,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,406.00 | 0.00 | 0.00 | 3,20,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| February, 2023 | 1,05,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,708.00 | 0.00 | 0.00 | 2,12,653.00 | 0.00 |
| Total | 10,98,502.00 | 0.00 | 0.00 | 9,24,430.00 | 4,000.00 |
| 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 |