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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:-Bhadaw |
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| Opening Balance | 92,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,458.00 | 0.00 | 0.00 | 3,09,975.00 | 23,900.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 1,76,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| August, 2022 | 2,96,961.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| September, 2022 | 2,38,442.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 55,500.00 | 22,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 10,500.00 |
| February, 2023 | 1,60,250.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2023 | 4,90,426.00 | 0.00 | 0.00 | 4,56,417.00 | 0.00 |
| Total | 18,80,537.00 | 0.00 | 0.00 | 19,10,853.00 | 56,900.00 |
| 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 |