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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:-Gaji Pur |
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| Opening Balance | 2,91,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 3,14,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2022 | 1,62,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,882.00 | 0.00 | 0.00 | 2,86,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| February, 2023 | 1,63,570.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| March, 2023 | 4,99,407.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| Total | 16,12,113.00 | 0.00 | 0.00 | 17,36,056.00 | 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 |