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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:-Bhadaiya Mahmoodpur |
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| Opening Balance | 15,34,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,829.00 | 0.00 | 0.00 | 2,67,387.00 | 0.00 |
| June, 2022 | 11,529.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| August, 2022 | 5,21,535.00 | 0.00 | 0.00 | 5,33,411.00 | 2,23,076.00 |
| September, 2022 | 4,57,686.00 | 0.00 | 0.00 | 1,25,316.00 | 0.00 |
| October, 2022 | 93,074.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| November, 2022 | 9,051.00 | 0.00 | 0.00 | 1,63,343.00 | 1,63,343.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,50,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,40,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,589.00 | 0.00 | 0.00 | 8,08,689.00 | 0.00 |
| Total | 20,44,854.00 | 0.00 | 0.00 | 37,75,026.00 | 3,86,419.00 |
| 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 |