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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:-Bhadar,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 4,70,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,576.00 | 8,100.00 |
| May, 2022 | 1,19,422.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 2,36,301.00 | 0.00 |
| August, 2022 | 1,42,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,884.00 | 0.00 | 0.00 | 2,41,480.00 | 0.00 |
| October, 2022 | 1,05,951.00 | 0.00 | 0.00 | 2,22,551.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 1,44,500.00 |
| February, 2023 | 1,43,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,966.00 | 0.00 | 0.00 | 5,21,663.00 | 18,000.00 |
| Total | 14,69,057.00 | 0.00 | 0.00 | 17,35,125.00 | 1,70,600.00 |
| 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 |