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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:-Bhojpur |
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| Opening Balance | 7,48,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,660.00 | 1,02,782.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2022 | 1,13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,816.00 | 0.00 | 0.00 | 2,21,820.00 | 19,250.00 |
| October, 2022 | 1,68,530.00 | 0.00 | 0.00 | 2,63,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 84,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| February, 2023 | 1,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,807.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| Total | 10,98,171.00 | 0.00 | 0.00 | 16,37,865.00 | 2,16,932.00 |
| 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 |