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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:-Bhetua,Village Panchayat & Equivalent:-Thaura |
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| Opening Balance | 5,15,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,500.00 | 0.00 | 0.00 | 85,500.00 | 19,956.00 |
| May, 2022 | 33,500.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,14,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,014.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2022 | 3,53,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 5,23,210.00 | 1,99,200.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,54,581.00 | 3,44,428.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,67,122.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 80,061.00 | 30,975.00 |
| February, 2023 | 1,70,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,631.00 | 0.00 | 0.00 | 4,48,310.00 | 0.00 |
| Total | 19,45,550.00 | 0.00 | 0.00 | 23,75,946.00 | 5,94,559.00 |
| 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 |