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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:-Kharauli |
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| Opening Balance | 4,99,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,503.00 | 0.00 | 0.00 | 47,429.00 | 0.00 |
| May, 2022 | 59,830.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 7,918.00 | 0.00 | 0.00 | 3,12,096.00 | 0.00 |
| July, 2022 | 61,560.00 | 0.00 | 0.00 | 31,160.00 | 11,400.00 |
| August, 2022 | 1,37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,124.00 | 0.00 | 0.00 | 1,76,317.00 | 0.00 |
| October, 2022 | 60,066.00 | 0.00 | 0.00 | 6,25,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,149.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,472.00 | 0.00 | 0.00 | 8,11,712.00 | 1,200.00 |
| Total | 16,91,552.00 | 0.00 | 0.00 | 20,80,367.00 | 12,600.00 |
| 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 |