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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:-Amethi,Village Panchayat & Equivalent:-Bhagan Pur |
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| Opening Balance | 1,99,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,183.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| June, 2022 | 39,541.00 | 0.00 | 0.00 | 2,59,280.00 | 44,500.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,60,874.00 | 0.00 | 0.00 | 1,89,144.00 | 6,000.00 |
| September, 2022 | 1,51,312.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 56,241.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,430.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 36,000.00 |
| February, 2023 | 1,01,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,571.00 | 0.00 | 0.00 | 2,04,048.00 | 0.00 |
| Total | 13,75,173.00 | 0.00 | 0.00 | 11,45,216.00 | 1,07,500.00 |
| 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 |