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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:-Bhagi Pur |
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| Opening Balance | 12,30,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| August, 2022 | 1,62,260.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| September, 2022 | 3,27,391.00 | 0.00 | 0.00 | 2,58,947.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,01,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 1,36,698.00 | 0.00 |
| February, 2023 | 1,63,576.00 | 0.00 | 0.00 | 85,249.00 | 0.00 |
| March, 2023 | 5,94,452.00 | 0.00 | 0.00 | 1,84,957.00 | 0.00 |
| Total | 17,54,679.00 | 0.00 | 0.00 | 14,20,977.00 | 0.00 |
| 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 |