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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:-Bhadar,Village Panchayat & Equivalent:-Khajha |
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| Opening Balance | 1,75,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 28,153.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2022 | 38,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,28,530.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| September, 2022 | 1,74,794.00 | 0.00 | 0.00 | 89,526.00 | 16,000.00 |
| October, 2022 | 22,500.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2022 | 43,727.00 | 0.00 | 0.00 | 76,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| February, 2023 | 92,231.00 | 0.00 | 0.00 | 85,429.00 | 0.00 |
| March, 2023 | 3,03,874.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 8,94,309.00 | 0.00 | 0.00 | 9,59,523.00 | 16,000.00 |
| 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 |