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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:-Mohaiya Kesariya |
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| Opening Balance | 6,32,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,823.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| June, 2022 | 6,066.00 | 0.00 | 0.00 | 6,13,080.00 | 0.00 |
| July, 2022 | 97,338.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| August, 2022 | 4,15,323.00 | 0.00 | 0.00 | 5,54,370.00 | 0.00 |
| September, 2022 | 4,45,921.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| October, 2022 | 92,081.00 | 0.00 | 0.00 | 3,99,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2023 | 1,01,257.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2023 | 2,37,806.00 | 0.00 | 0.00 | 1,57,397.00 | 0.00 |
| March, 2023 | 7,98,183.00 | 0.00 | 0.00 | 9,50,826.00 | 1,23,925.00 |
| Total | 26,22,411.00 | 0.00 | 0.00 | 28,43,596.00 | 1,23,925.00 |
| 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 |