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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:-Baidhik Pur |
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| Opening Balance | 4,10,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,378.00 | 0.00 | 0.00 | 2,28,138.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 97,856.00 | 26,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| August, 2022 | 1,20,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,630.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,000.00 | 0.00 | 0.00 | 5,53,090.00 | 3,67,693.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,133.00 | 0.00 | 0.00 | 3,46,442.00 | 0.00 |
| Total | 12,03,957.00 | 0.00 | 0.00 | 16,80,926.00 | 3,94,093.00 |
| 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 |