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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:-Dahiyawa |
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| Opening Balance | 2,51,167.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,92,566.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 16,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 2,32,921.00 | 0.00 | 0.00 | 2,17,138.00 | 35,000.00 |
| September, 2022 | 1,76,131.00 | 0.00 | 0.00 | 1,77,587.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,373.00 | 0.00 | 0.00 | 1,80,600.00 | 1,80,600.00 |
| March, 2023 | 4,00,747.00 | 0.00 | 0.00 | 5,17,350.00 | 0.00 |
| Total | 12,40,672.00 | 0.00 | 0.00 | 16,23,741.00 | 2,55,100.00 |
| 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 |