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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:-Ghorha |
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| Opening Balance | 1,53,711.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,425.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| May, 2022 | 3,01,000.00 | 0.00 | 0.00 | 5,22,839.00 | 0.00 |
| June, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| July, 2022 | 1,00,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 4,29,145.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| September, 2022 | 3,55,717.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| October, 2022 | 3,65,000.00 | 0.00 | 0.00 | 5,23,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,677.00 | 0.00 | 0.00 | 8,46,888.00 | 0.00 |
| Total | 28,56,041.00 | 0.00 | 0.00 | 28,25,107.00 | 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 |