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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:-Cheera |
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| Opening Balance | 2,93,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 2,25,490.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| August, 2022 | 2,26,557.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| September, 2022 | 1,74,836.00 | 0.00 | 0.00 | 94,556.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2022 | 47,500.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,23,950.00 | 43,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,502.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
| March, 2023 | 3,62,569.00 | 0.00 | 0.00 | 3,11,660.00 | 1,23,825.00 |
| Total | 11,55,964.00 | 0.00 | 0.00 | 13,29,601.00 | 2,07,325.00 |
| 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 |