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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:-Sarwan |
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| Opening Balance | 8,84,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,977.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 4,27,280.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| August, 2022 | 3,81,564.00 | 0.00 | 0.00 | 3,98,379.00 | 0.00 |
| September, 2022 | 4,09,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,07,745.00 | 7,13,671.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 1,18,334.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 2,17,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,19,730.00 | 0.00 | 0.00 | 9,77,600.00 | 1,72,756.00 |
| Total | 26,71,715.00 | 0.00 | 0.00 | 35,58,168.00 | 8,86,427.00 |
| 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 |