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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:-Bahadurpur Da |
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| Opening Balance | 21,10,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,692.00 | 0.00 | 0.00 | 11,25,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,11,195.00 | 0.00 | 0.00 | 19,72,888.00 | 0.00 |
| July, 2022 | 2,49,875.00 | 0.00 | 0.00 | 99,350.00 | 49,675.00 |
| August, 2022 | 10,96,276.00 | 0.00 | 0.00 | 30,000.00 | 8,000.00 |
| September, 2022 | 11,93,910.00 | 0.00 | 0.00 | 11,33,798.00 | 0.00 |
| October, 2022 | 2,38,192.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,82,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,530.00 | 30,778.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,42,310.00 | 0.00 | 0.00 | 3,07,423.00 | 0.00 |
| March, 2023 | 22,88,453.00 | 0.00 | 0.00 | 27,30,318.00 | 0.00 |
| Total | 75,42,903.00 | 0.00 | 0.00 | 87,70,662.00 | 88,453.00 |
| 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 |