|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Balapur |
|||||
| Opening Balance | 5,23,379.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,43,000.00 | 19,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 3,000.00 |
| June, 2022 | 46,960.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 71,630.00 | 17,400.00 |
| August, 2022 | 1,27,596.00 | 0.00 | 0.00 | 2,45,355.00 | 0.00 |
| September, 2022 | 2,21,395.00 | 0.00 | 0.00 | 1,79,570.00 | 1,59,970.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,659.00 | 0.00 | 0.00 | 10,70,361.00 | 1,99,870.00 |
| 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 |