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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:-Kisunpur Kewae |
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| Opening Balance | 9,12,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,515.00 | 0.00 | 0.00 | 4,26,239.00 | 0.00 |
| June, 2022 | 5,776.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 77,517.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2022 | 3,21,122.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| September, 2022 | 3,43,090.00 | 0.00 | 0.00 | 4,00,832.00 | 0.00 |
| October, 2022 | 72,016.00 | 0.00 | 0.00 | 3,03,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,533.00 | 0.00 |
| Januaury, 2023 | 96,381.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| February, 2023 | 1,82,181.00 | 0.00 | 0.00 | 2,37,348.00 | 0.00 |
| March, 2023 | 6,05,084.00 | 0.00 | 0.00 | 40,907.00 | 0.00 |
| Total | 17,69,682.00 | 0.00 | 0.00 | 18,50,498.00 | 0.00 |
| 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 |