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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:-Mohana |
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| Opening Balance | 33,31,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,194.00 | 0.00 | 0.00 | 1,70,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,36,155.00 | 0.00 | 0.00 | 12,48,521.00 | 0.00 |
| August, 2022 | 7,68,125.00 | 0.00 | 0.00 | 17,29,324.00 | 0.00 |
| September, 2022 | 8,44,934.00 | 0.00 | 0.00 | 2,09,496.00 | 0.00 |
| October, 2022 | 6,27,704.00 | 0.00 | 0.00 | 6,44,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,554.00 | 5,95,554.00 |
| December, 2022 | 2,05,168.00 | 0.00 | 0.00 | 4,76,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,163.00 | 4,050.00 |
| February, 2023 | 5,67,855.00 | 0.00 | 0.00 | 9,12,658.00 | 0.00 |
| March, 2023 | 18,21,563.00 | 0.00 | 0.00 | 2,28,859.00 | 0.00 |
| Total | 63,74,698.00 | 0.00 | 0.00 | 69,14,763.00 | 5,99,604.00 |
| 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 |