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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:-Tendva |
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| Opening Balance | 15,59,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,552.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,730.00 | 0.00 | 0.00 | 3,41,778.00 | 0.00 |
| August, 2022 | 3,61,535.00 | 0.00 | 0.00 | 2,14,201.00 | 0.00 |
| September, 2022 | 5,42,302.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| October, 2022 | 5,61,258.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,73,782.00 | 5,38,749.00 |
| December, 2022 | 7,398.00 | 0.00 | 0.00 | 12,32,393.00 | 5,96,795.00 |
| Januaury, 2023 | 1,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,465.00 | 0.00 | 0.00 | 4,99,709.00 | 0.00 |
| March, 2023 | 11,71,868.00 | 0.00 | 0.00 | 5,50,630.00 | 0.00 |
| Total | 36,93,290.00 | 0.00 | 0.00 | 51,06,203.00 | 11,47,544.00 |
| 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 |