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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:-Khairahana |
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| Opening Balance | 10,75,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,022.00 | 0.00 | 0.00 | 7,80,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2022 | 8,02,323.00 | 0.00 | 0.00 | 5,34,522.00 | 0.00 |
| September, 2022 | 4,16,171.00 | 0.00 | 0.00 | 2,64,161.00 | 2,30,711.00 |
| October, 2022 | 84,399.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| November, 2022 | 3,031.00 | 0.00 | 0.00 | 5,54,773.00 | 1,78,084.00 |
| December, 2022 | 88,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,43,454.00 | 0.00 |
| February, 2023 | 2,16,511.00 | 0.00 | 0.00 | 2,24,515.00 | 0.00 |
| March, 2023 | 5,61,245.00 | 0.00 | 0.00 | 7,32,387.00 | 0.00 |
| Total | 24,83,650.00 | 0.00 | 0.00 | 38,82,494.00 | 4,08,795.00 |
| 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 |