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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:-Kotwar Mau |
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| Opening Balance | 6,25,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,17,609.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,413.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 1,65,410.00 | 0.00 | 412.00 | 1,99,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,094.00 | 0.00 | 0.00 | 3,87,257.20 | 0.00 |
| Total | 12,32,824.00 | 0.00 | 412.00 | 10,20,045.20 | 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 |