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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:-Odaree |
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| Opening Balance | 14,95,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,407.00 | 0.00 |
| June, 2022 | 4,56,562.00 | 0.00 | 0.00 | 4,20,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,46,819.00 | 0.00 |
| August, 2022 | 4,12,181.00 | 0.00 | 0.00 | 1,57,722.00 | 0.00 |
| September, 2022 | 10,88,146.00 | 0.00 | 0.00 | 4,76,440.00 | 0.00 |
| October, 2022 | 3,74,957.00 | 0.00 | 0.00 | 4,53,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,56,629.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,581.00 | 0.00 |
| February, 2023 | 4,15,522.00 | 0.00 | 0.00 | 5,77,374.00 | 0.00 |
| March, 2023 | 13,80,172.00 | 0.00 | 0.00 | 5,47,618.00 | 0.00 |
| Total | 42,84,169.00 | 0.00 | 0.00 | 44,09,041.00 | 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 |