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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:-Nawawan |
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| Opening Balance | 9,82,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,44,304.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 2,43,643.00 | 0.00 | 0.00 | 4,56,228.00 | 0.00 |
| August, 2022 | 3,03,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,53,332.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,14,938.00 | 2,76,851.00 |
| February, 2023 | 3,05,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,298.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 34,48,396.00 | 0.00 | 0.00 | 21,07,934.00 | 2,76,851.00 |
| 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 |