|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Sarai Mahesha |
|||||
| Opening Balance | 21,75,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,643.00 | 0.00 | 0.00 | 11,65,244.00 | 35,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,450.00 | 33,450.00 |
| August, 2022 | 4,21,810.00 | 0.00 | 0.00 | 11,21,390.00 | 0.00 |
| September, 2022 | 10,63,371.00 | 0.00 | 0.00 | 8,97,566.00 | 0.00 |
| October, 2022 | 1,53,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 4,07,049.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 20,93,599.00 | 0.00 | 0.00 | 16,56,865.00 | 0.00 |
| Total | 54,66,261.00 | 0.00 | 0.00 | 50,21,709.00 | 68,826.00 |
| 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 |