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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:-Bhadar |
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| Opening Balance | 7,16,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,000.00 | 0.00 | 0.00 | 3,95,143.00 | 29,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| June, 2022 | 1,19,500.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 2,07,723.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| September, 2022 | 3,11,584.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
| November, 2022 | 2,50,200.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,406.00 | 0.00 | 0.00 | 2,99,690.00 | 0.00 |
| March, 2023 | 5,84,177.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Total | 20,14,590.00 | 0.00 | 0.00 | 22,80,945.00 | 29,900.00 |
| 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 |