|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Khalispur |
|||||
| Opening Balance | 6,09,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,689.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| June, 2022 | 1,06,382.00 | 0.00 | 0.00 | 3,31,202.00 | 15,000.00 |
| July, 2022 | 1,21,888.00 | 0.00 | 0.00 | 1,78,734.00 | 0.00 |
| August, 2022 | 2,43,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,810.00 | 0.00 | 0.00 | 4,60,105.00 | 0.00 |
| October, 2022 | 94,814.00 | 0.00 | 0.00 | 2,09,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,103.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,972.00 | 24,336.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,45,384.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 3,68,154.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| Total | 18,76,532.00 | 0.00 | 0.00 | 20,06,057.00 | 44,336.00 |
| 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 |