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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:-Mubarakpur Mukhatiya |
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| Opening Balance | 6,23,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,919.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,20,337.00 | 0.00 | 0.00 | 5,19,122.00 | 0.00 |
| August, 2022 | 2,75,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,577.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,258.00 | 0.00 |
| December, 2022 | 1,20,834.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,284.00 | 0.00 | 0.00 | 3,36,944.00 | 0.00 |
| March, 2023 | 4,98,744.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| Total | 15,64,106.00 | 0.00 | 0.00 | 14,00,927.00 | 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 |