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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:-Urwa |
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| Opening Balance | 14,86,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,668.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| May, 2022 | 1,04,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,457.00 | 0.00 |
| August, 2022 | 2,83,591.00 | 0.00 | 0.00 | 9,76,442.00 | 0.00 |
| September, 2022 | 4,25,387.00 | 0.00 | 0.00 | 2,87,403.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 8,32,841.00 | 0.00 |
| November, 2022 | 5,36,566.00 | 0.00 | 0.00 | 5,20,780.00 | 66,106.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 24,000.00 |
| February, 2023 | 2,85,890.00 | 0.00 | 0.00 | 1,62,479.00 | 0.00 |
| March, 2023 | 4,28,927.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Total | 28,09,408.00 | 0.00 | 0.00 | 33,44,853.00 | 1,26,106.00 |
| 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 |