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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:-Chatur Bhuj Pur |
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| Opening Balance | 3,96,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 2,08,579.00 | 92,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,976.00 | 1,12,846.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| August, 2022 | 2,04,283.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 1,36,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,08,201.00 | 2,57,168.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,871.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| February, 2023 | 91,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,648.00 | 0.00 | 0.00 | 1,66,443.00 | 78,443.00 |
| Total | 8,35,366.00 | 0.00 | 0.00 | 11,71,030.00 | 5,40,807.00 |
| 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 |