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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:-Bahadurpur,Village Panchayat & Equivalent:-Baghail |
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| Opening Balance | 6,75,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,673.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| August, 2022 | 4,67,533.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| September, 2022 | 2,97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,031.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,827.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 5,94,529.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 18,14,462.00 | 0.00 | 0.00 | 15,78,443.00 | 0.00 |
| 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 |