eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Kamsin |
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Opening Balance | 8,44,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,20,672.00 | 0.00 |
May, 2022 | 72,490.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
June, 2022 | 42,500.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
July, 2022 | 75,500.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
August, 2022 | 3,66,769.00 | 0.00 | 0.00 | 1,83,303.00 | 0.00 |
September, 2022 | 2,37,654.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,42,674.00 | 10,60,202.00 |
February, 2023 | 92,513.00 | 0.00 | 0.00 | 6,39,352.00 | 2,29,286.00 |
March, 2023 | 1,38,799.00 | 0.00 | 0.00 | 1,98,406.00 | 58,100.00 |
Total | 14,31,225.00 | 0.00 | 0.00 | 30,19,122.00 | 13,47,588.00 |
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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 |