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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:-Durga Pur |
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| Opening Balance | 3,07,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| August, 2022 | 1,09,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,754.00 | 0.00 | 0.00 | 78,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,152.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,127.00 | 0.00 | 0.00 | 2,92,910.00 | 0.00 |
| Total | 13,49,203.00 | 0.00 | 0.00 | 9,92,408.00 | 10,000.00 |
| 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 |