|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Agresar |
|||||
| Opening Balance | 4,75,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,367.00 | 0.00 | 0.00 | 5,03,111.00 | 1,94,627.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,787.00 | 29,510.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 5,18,343.00 | 2,00,293.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,072.00 | 0.00 | 0.00 | 2,04,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,250.00 | 96,500.00 |
| December, 2022 | 2,69,000.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| Januaury, 2023 | 1,32,000.00 | 0.00 | 0.00 | 4,89,875.00 | 0.00 |
| February, 2023 | 2,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,932.00 | 0.00 | 0.00 | 6,29,300.00 | 0.00 |
| Total | 22,57,476.00 | 0.00 | 0.00 | 27,18,997.00 | 5,20,930.00 |
| 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 |