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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:-Pidhi |
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| Opening Balance | 17,34,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,679.00 | 0.00 | 0.00 | 8,36,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| August, 2022 | 10,58,796.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| September, 2022 | 9,03,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,56,418.00 | 0.00 | 0.00 | 25,15,851.00 | 9,67,894.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 6,73,659.00 | 0.00 | 0.00 | 24,65,408.00 | 4,02,006.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,07,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,36,475.00 | 0.00 | 0.00 | 2,24,504.00 | 0.00 |
| Total | 64,31,656.00 | 0.00 | 0.00 | 66,45,046.00 | 13,69,900.00 |
| 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 |