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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:-Balipur Duhiya |
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| Opening Balance | 2,89,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,000.00 | 0.00 | 0.00 | 5,38,438.00 | 24,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| August, 2022 | 2,82,232.00 | 0.00 | 0.00 | 2,06,050.00 | 45,988.00 |
| September, 2022 | 1,53,349.00 | 0.00 | 0.00 | 1,71,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 21,500.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,061.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,34,625.00 | 0.00 | 0.00 | 2,44,140.00 | 5,000.00 |
| Total | 12,36,267.00 | 0.00 | 0.00 | 13,55,086.00 | 86,538.00 |
| 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 |