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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:-Bahapur |
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| Opening Balance | 47,11,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2022 | 30,500.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2022 | 2,16,758.00 | 0.00 | 0.00 | 2,26,256.00 | 0.00 |
| September, 2022 | 2,26,137.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 2,13,000.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,19,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2023 | 2,17,156.00 | 0.00 | 0.00 | 1,03,082.00 | 0.00 |
| March, 2023 | 5,08,520.00 | 0.00 | 0.00 | 2,92,927.00 | 15,000.00 |
| Total | 15,98,071.00 | 0.00 | 0.00 | 12,77,999.00 | 15,000.00 |
| 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 |