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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:-Brahmani |
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| Opening Balance | 28,36,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,964.00 | 0.00 | 0.00 | 5,51,538.00 | 3,08,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,954.00 | 89,304.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,871.00 | 0.00 |
| July, 2022 | 3,33,440.00 | 0.00 | 0.00 | 5,94,082.00 | 0.00 |
| August, 2022 | 4,47,851.00 | 0.00 | 0.00 | 16,25,855.00 | 36,125.00 |
| September, 2022 | 9,77,570.00 | 0.00 | 0.00 | 9,65,122.00 | 0.00 |
| October, 2022 | 3,22,590.00 | 0.00 | 0.00 | 1,66,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 1,71,243.00 | 0.00 | 0.00 | 10,64,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,29,132.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| March, 2023 | 6,43,835.00 | 0.00 | 0.00 | 4,99,037.00 | 0.00 |
| Total | 40,77,625.00 | 0.00 | 0.00 | 63,63,975.00 | 4,33,575.00 |
| 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 |