|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Bojhi Bhula Mau |
|||||
| Opening Balance | 18,69,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,711.00 | 0.00 |
| May, 2022 | 4,19,509.00 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,943.00 | 0.00 |
| August, 2022 | 4,53,880.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| September, 2022 | 2,92,629.00 | 0.00 | 0.00 | 7,19,927.00 | 0.00 |
| October, 2022 | 68,270.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 6,58,919.00 | 0.00 | 0.00 | 8,12,715.00 | 3,26,326.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,15,968.00 | 0.00 |
| February, 2023 | 1,54,993.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| March, 2023 | 5,20,719.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 25,68,919.00 | 0.00 | 0.00 | 36,86,651.00 | 3,26,326.00 |
| 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 |